Sohel Vaidhya Email & Phone Number

Shediac, New Brunswick, Canada

Moncton, New Brunswick, Canada

TD Securities - US Regulatory Reporting

Moncton, New Brunswick, Canada

Corporate & Wholesale Banking - Management Reporting

Moncton, New Brunswick, Canada

CAD Retail Project Finance - Management Reporting

Shediac, Nb

- Manage reservations and rates and maximize revenues.- Performs office administration duties, night audit and oversee accounting functions including bank reconciliations, accounts payable and receivable.- Manage inventory level and placing orders to the suppliers.- Prepares payroll checks and remittances.- Makes plans and policies to reduce maintenance and supplies costs.- Greet and meet guests, resolves their complaints and provides them best services.

Dubai, United Arab Emirates

- Prepared monthly, quarterly and annual financial statements such as balance sheets and income statement.- Monitored financial data such as revenues and liabilities.- Prepared annual budgets and forecasting costs and revenues.- Liaised with the debtors and vendors while analyzing and reviewing their billings, collections, tax compliance, vendor reconciliation, agreements, and ensuring timely payments.- Planned short and long-term cash flow statement.- Analyzed key performance indicators such as performance ratios, current ratio, trends and margin analysis. - Prepared foreign exchange report and Forex gain/loss account.- Prepared and generated consolidate year end financials and submits to the management- Prepared documentary LC credit documents and complies with the bank for trade finance requirements. - Processed payroll and govt. payments. - Prepared VAT calculation, file VAT return, e-tax payment and ensures compliance with Federal Tax Authority.- Assisted to external auditors to complete and finalize the yeareend financial audit.

Dubai, United Arab Emirates

- Prepared and maintain financial records of the company. - Reconciled regular bank transactions, accounts payable and accounts receivable.- Posted transactions and journal entries timely and accurately. - Calculated and prepare cheques for payrolls, suppliers, utility and other bills - Prepared Trial Balance, P & L Account and Balance Sheet as well as various financial statements - Maintained all books of accounts using computerized bookkeeping systems through IFRS Standard.

Surat, India

- Prepared computation of income, calculated taxes, filed individual income tax and corporate returns on behalf of the clients. - Prepared and updated tax provision schedules on behalf of the clients.- Prepared monthly and quarterly based VAT, TDS, Service Tax calculation, e-tax payments and filling tax returns. - Assisted Senior Tax Auditor with preparation and coordination of the audit process.Projects & Achievements:Took part in various audit teams where I successfully carried out internal and statutory audits for some of our prominent clients under the supervision of senior auditor:1. Sachin Infra Management Limited - Internal Audit for Fully cycle audit including Tax Audit2. Vertex Aluminum Extrusion Co. - Statutory Audit for Fully cycle audit including Tax Audit3. Bank of Baroda - Statutory Audit for Service Tax and TDS4. The Sutex Co-Op Bank Limited - Statutory Audit for Service Tax and TDS 5. Akhand Anand Co-Op Bank Limited - Internal Audit for Service Tax and TDS

Surat Area, India

- Established and maintained the financial records of the firm.- Prepared asset, liability, and capital account entries by compiling and analyzing account information.- Prepared trial balance, balance sheet, profit & loss account, and other financial reports monthly and annually.- Reconciled bank statements, accounts payable, accounts receivable and general ledgers.- Posted journal and general ledger entries.- Prepared other statistical, financial, and accounting ratios. - Prepared Monthly closings and monthly financial statements.

Surat Area, India

- Checked and examined Purchases & Sales Bills, Bank Book, Journal Book, General Ledger as advised by the senior auditors.- Submitted Income Tax return to the Tax Authority department on behalf of the clients. - Prepared audit query report and submit to the senior auditors.- Assisted in tax audit, statutory audit, and internal audit process for the various clients.

Bachelor'S Degree, Tax Law - Direct & Indirect Taxation

(Equivalent to a Canadian First professional degree in law, as assessed by the “World Education Services” Toronto, ON)

Bachelor'S Degree, Accounting And Business/Management

(Equivalent to a Canadian Bachelor of Commerce, as assessed by the “World Education Services” Toronto, ON)