Client Accountant

• Apr 2023 - Present

Audit Senior

• Dec 2020 - Mar 2023

• Assist with the planning and completion of audits and accounting assignments. • Perform work in accordance with HSOC audit procedures. • Ensure all areas of the work are completed with any exceptions to this being agreed with the manager. • Prepare draft accounts/report and completion memo (including identification of control weaknesses or areas of improvement) for review by manager. • Understand and appreciate key commercial aspects of the clients business. • Provide regular progress reports to the manager. • Identify and discuss with manager issues/problems and agree and complete appropriate actions. • Ensure deadlines met. • Be able to work on several different assignments at one time. • Due exposure of audit software called Caseware for the purpose of audit documentation and preparing financial statements on behalf of the clients. Show less

Financial Accountant

• Jul 2020 - Dec 2020

• Preparing monthly accounts including Profit & Loss account and Balance sheet. • Managing bank accounts and preparing weekly bank reconciliations. • Ensuring customer receipts are received in a timely manner by actively contacting customers for payments. Preparing reconciliation of revenue vs collection from customer for management’s review. • Reviewing and improving internal controls across entire finance function. • Accounting for business expenses and preparing variance analysis of actual expenses with the budgeted. • Providing inputs for filling of VAT returns. Show less

Audit Senior

• Jan 2020 - Jul 2020

• Performed statutory audit of the companies in various sectors like nursing home, manufacturing industry, property leasing company, recruitment support services company etc. • Prepared planning work papers like audit plans, audit memorandum and engagement letters before internal planning meeting within the audit team members and engagement partner. • Preparation of annual financial statement on SAGE and ensuring completeness and accuracy of the financial statements. • Review of opex budgets with actual cost incurred and performing variance analysis of profit and loss line items. • Developed strong, professional relationship with the finance team, commercial team and dealing with relevant business owners of clients to ensure effective flow of communication and client data. • Ensured compliance with the Company law and FRS 102 “Financial Reporting Standard applicable in the UK and Republic of Ireland.” • Actively and effectively co-ordinated with RSM’s tax team to effectively utilize their work and deliver quality work to clients. • Prepared and presented audit finding report and closing meeting agenda to the management before closing call with clients. • Due exposure of accounts production software ‘Sage’ for preparing financial statements on behalf of clients. Show less

Consultant

• Mar 2019 - Oct 2019

• Performed limited reviews, statutory audit and stock audits for major listed and private clients • Prepared and documented planning documents at the beginning of the audit. • Tested effectiveness of internal financial controls through Test of Designs and Test of Controls for all major areas like revenue, operating expense, assets, loans etc. • Extensively worked in audit of consolidated financial statements of the group comprising of six direct subsidiaries in accordance with the IFRS adopted Indian Accounting Standards issued by ICAI. • Presenting and communicating the audit findings by preparing a query sheet. Discussing the findings with the director and the auditee. Completes audit workpapers by documenting audit tests and findings. • Ensured compliance with the Company law and (Securities and Exchange Board of India) SEBI regulations by maintaining a check list and a workpaper on corporate governance. • Actively worked with the other teams and built successful relationships to effectively utilize their work and deliver better quality of work to the client. • Initiated management representation letters and drafted audit report for management and executive review. Discussed Key audit matters to be reported in the audit report with Partner and Director. • Worked well with team members to set goals and responsibilities. Managed, supervised and reviewed the work of interns and co-ops. Worked hand in hand with the manager and reported to partner and director. Show less

Audit Associate

• Jan 2015 - Jan 2018

• Responsible for managing Statutory audits, reviewing compliance with Company law, central bank guidelines pertaining to NBFC, Securities and Exchange Board of India (SEBI) guidelines for broking Company and finalization of financial statements including senior Partner’s review. • Performed statutory audit, tax audit and stock audit for major private and listed clients • Stock audit of various clients with due exposure in physical verification of stock, age wise analysis of stock and debtors and independent analysis of certain financial ratios. • Handled, supervised and finalized accounts of individuals, firms, trusts and companies considering the statutory requirement as well as handling accounting of interrelated firms and companies • Performed risk assessment procedures such as financial ratio analysis and trend analysis. • Verification of adherence to Statutory requirements and timely payment of all statutory dues. • Due exposure in special assignment of compiling Fixed asset register for a private client in the retail business with 30 outlets all over the country. • Prepared and complied certificate of Net worth for a private enterprise indicating total financial worth at a point in time. • Accounting of Securities and preparing Capital Gain statements. • Prepared detailed audit reports and documented that all testing that was performed to support the conclusions of the audit • Developed expertise in Ind AS and local GAAP and local regulatory requirements. Show less