Senior Accountant

• Jan 2021 - Present

Staff Accountant

• Feb 2020 - Jan 2021

Senior Accountant

• Aug 2019 - Jan 2020

GAAP: ASPE •Review software contracts entered with client for project development and recognise revenue and cost as per the completion of contract. •Scrutinise the financial transactions, perform reconciliation, and report to higher authority for approvals •Perform month end duties related to accruals and deferrals •Coordinate with HR and prepare payroll and create pay stubs for 30-50 employees •Monitoring of budgets and Cash flows as per planned and actual and investigated the unusual variances Show less

ACCOUNTS MANAGER

• Jun 2017 - Feb 2019

GAAP: Indian GAAP Manufacturing company of 120 staff and USD $45millions of turnover •Consolidated and Compiled the financial statements of Head Office and Branch at year end •Prepare the Goods and Service Tax, payroll and pension return and government tax scrutiny papers •Preparation of cost sheet for company and conduct variance analysis on monthly basis for material and labour for each machine •Prepare reconciliations and month end journal entries for accrued expenses, amortisation, and other related activities. •Assist external auditors in performing audit functions and providing relevant information and reports Show less

Assurance consultant

• Dec 2016 - Mar 2017

GAAP: IFRS •Audited investment accounting related to held to maturity, held for trading and available for sale and communicate the updates to our client at overseas EY Luxemburg •Check the accounting of unrealised gains for major mutual fund investments as on reporting date •Ensure that adequate valuation disclosure of investments is listed in financial statements •Technical accounting research for complex transaction or research on new accounting standards. GAAP: IFRS •Audited investment accounting related to held to maturity, held for trading and available for sale and communicate the updates to our client at overseas EY Luxemburg •Check the accounting of unrealised gains for major mutual fund investments as on reporting date •Ensure that adequate valuation disclosure of investments is listed in financial statements •Technical accounting research for complex transaction or research on new accounting standards.

Internal Auditor

• Aug 2015 - Nov 2016

•Executed detailed audit procedures including reviewing transactions, documents, records, reports, & policies & procedures, business processes for ascertaining accuracy & effectiveness of recorded transactions. •Led survey to gather information about the process in details by preparing questionnaire & checklist. •Reviewed compliances with accounting standard, IFRS, Companies Act, CARO 2011, and schedule VI for the purpose of audit of financial statements •Collaborated with partner to finalised Audit Report by identified gaps and suggested improvement measures for the Audit Committee •Assessed the accuracy of financial reporting process and verified the efficiency of IT Controls •Conducted detailed business process walkthroughs with process owners, identified deficiencies in enterprise controls and recommended necessary modifications to comply with ICFR requirements BD Show less

Article Assistant

• Mar 2012 - Mar 2015

Conducted, assisted and handled the various internal audits, concurrent audit evaluating the internal control systems with a view to highlighting shortcomings and assisting client in implementing recommendations. •Prepared Risk Control Matrix to perform the audit of financial statement of real estate, hospitality, manufacturing industry and modifications done based on the risk profile considering anticipated/ tolerable risk for each process of business. •Trial balance scrutiny and ensured financial statements are prepared in accordance with GAAP reporting requirement and company policies •Monitoring of MIS and Cash flows as per planned and actual and investigated the unusual variances with management •Reviewed the process of a leading natural gas distribution company from the perspective of efficiency, scalability, effectiveness and internal controls defined. •Handled independently Tax Audit such as service tax, Tax deducted at Source, Value Added Tax by verification of monthly challans, after scrutinizing, half yearly returns, quarterly returns covering real estate, hospitality and manufacturing industry •Audited the secretarial compliances of public companies under Companies Act, 2013 and Securities exchange Board of India (SEBI) Clause 41 of listing agreement •Conducted procedures to ensure there were no unrecorded liabilities and tax payable/refund was calculated appropriately Show less