Handling a team in the current Process and responsible for guiding and training the team.Daily basis client calls and coordinates with them and the team accordingly.Preparing and filing of UK personal tax, and partnership tax returns under SA100 in Digita, IRIS software & Taxcalc.Accountable for independently preparing Year-end finalization reports in accounts production and preparing working papers for UK businesses and preparing tax computation and CT600 return in IRIS and… Show more Handling a team in the current Process and responsible for guiding and training the team.Daily basis client calls and coordinates with them and the team accordingly.Preparing and filing of UK personal tax, and partnership tax returns under SA100 in Digita, IRIS software & Taxcalc.Accountable for independently preparing Year-end finalization reports in accounts production and preparing working papers for UK businesses and preparing tax computation and CT600 return in IRIS and Taxcalc.Preparation of Company secretarial reports (Annual General Meeting, Letter Of Representation, Dividend Vouchers, Audit Exemption Pack) in Taxcal and Inform Direct.Versatile knowledge of applicability and compliance of IFRS / FRS-102 & 105 Accounting standards and taxation laws with consideration of company law. Show less

Month End Closing and reporting task Include preparation and posting of journals associated with finalizing the monthly result for all lines of business.Preparation & Review of balance sheet reconciliation in blackline as well as the manual environment.Assist with the accurate and timely completion of the monthly management pack and associatedresponsibilities.Work within a team structure in achieving key performance indicators and objectives and be highly focused on the… Show more Month End Closing and reporting task Include preparation and posting of journals associated with finalizing the monthly result for all lines of business.Preparation & Review of balance sheet reconciliation in blackline as well as the manual environment.Assist with the accurate and timely completion of the monthly management pack and associatedresponsibilities.Work within a team structure in achieving key performance indicators and objectives and be highly focused on the achievement of these objectives.Provide active input into the design and implementation of process improvement initiatives.Other ADHOC tasks and responsibilities as the need arises. Show less

Analyzing bank transaction and maintaining report in daily.Recording cash transaction in sub-ledger (Oracle Alpha) and reporting tool (Hyperion & SAP).Analyzing the intercompany transactions, recording and follow-up with IC team to make transaction flows to GL module.Booking Monthly MJE for Accrual, interest on borrowing, CIT & PIT clearing, Open item Clearing.Comparison Cash account between GL and Webcash final balance and analyze the route cause in case of any Variance… Show more Analyzing bank transaction and maintaining report in daily.Recording cash transaction in sub-ledger (Oracle Alpha) and reporting tool (Hyperion & SAP).Analyzing the intercompany transactions, recording and follow-up with IC team to make transaction flows to GL module.Booking Monthly MJE for Accrual, interest on borrowing, CIT & PIT clearing, Open item Clearing.Comparison Cash account between GL and Webcash final balance and analyze the route cause in case of any Variance reporting to HQ on monthly basis.Reconciliation on monthly basis for bank, CIT, PIT, borrowing accounts.Ensuring completion of SLA's, KPI's & dashboard weekly basis.Worked on project- Clearing aged open item and suspense balance through follow-up with client, AP & AR team. Show less

Worked with Accenture and provided high performance to our client• Booking of various expenses and income made by Subsidiary branches. • Booking of Accrual on monthly basis related of various expenses and income in SAP.• Booking of Actual expenses and VAT in SAP• Calculation of accrual to be book in Intellectual property services• Booking of Invoices and debit/credit note for inter-company sales• Maintaining report on payment related to down-payment and… Show more Worked with Accenture and provided high performance to our client• Booking of various expenses and income made by Subsidiary branches. • Booking of Accrual on monthly basis related of various expenses and income in SAP.• Booking of Actual expenses and VAT in SAP• Calculation of accrual to be book in Intellectual property services• Booking of Invoices and debit/credit note for inter-company sales• Maintaining report on payment related to down-payment and warranties• Clearing of customer account balances and GL balances in SAP. • Preparing of internal and external customer report on monthly basis at global level and analysis of difference if any with respect to BPP and BWP.Inventory Control and Analysis:-• Monthly preparation of TPV and PPV analysis on inventory.• Quarterly inventory reserve calculation and booking in SAP.• Quarterly inventory Overhead reserve calculation and booking in SAP.• Quarterly inventory ABC classification and preparation of report.• Preparation of quarterly stock repair re-class adjustment quarterly. Show less

SandMartin is a leading KPO focused on international and domestic markets in the field of Financial, Accounting, Taxation and Payroll outsourcing services.

As Graduate Trainee my role mainly involves Bookkeeping along with other financial tasks as needed and as assigned. Further, I am actively involved in Bank, Payroll and VAT reconciliation along with managing year end adjustments for the firm.

As an intern I was involved in boosting the online trade for the firm. Apart from this I was actively involved in intraday trading along with risk and portfolio management.