Experience

WhiteCrow Research

• India
• Human Resources Services
• 500 - 600 Employee

• Accounts Assistant Manager

  • Dec 2014 - Present

  . Maintaining Books of Accounts for India & Overseas entity. . Reviewing Books of Accounts of India & Overseas entity on monthly basis. . Preparing monthly Bank/Debtor/Creditor Reconciliation Statement for Whole Group. . Month end closure and reporting on BS & P&L Movement. . Assisting Seniors for preparing Budget for Group. . Preparing Variance between Budget & Actual monthly basis. . Taking care of GST, TDS compliance including, return filling -2A vs 3B reconciliation. . Preparing 9C & 9 in GST Audit . Audit Support in terms of preparation of schedule and handling audit requirement/queries. . Preparing & Calculating Computation of Income/ Deferred Tax Asset or Liability. . Preparing & Filling 3CA /3CD / 3CEB . Coordinating with Overseas Accountants in Audit Process. . Consolidation of Group Entities . Ad-hoc accounting, analyses and reporting work. Show less



Satguru Pvt Ltd

• India
• 1 - 100 Employee

• Accountant

  • Apr 2012 - Dec 2014

  • Maintaining all books of Accounts. • Preparing Vouchers for expenses. • Maintaining Petty Cash. • Preparing Bank, Debtors, Creditors Reconciliation Statement. • Co-Ordinating with CA at a time of Finalization of Report/ TDS Return / Service tax Return. • Maintaining all books of Accounts. • Preparing Vouchers for expenses. • Maintaining Petty Cash. • Preparing Bank, Debtors, Creditors Reconciliation Statement. • Co-Ordinating with CA at a time of Finalization of Report/ TDS Return / Service tax Return.



Capita

• Canada
• Financial Services
• 1 - 100 Employee

• Senior Fund Accountant

  • Oct 2007 - Apr 2012

  • Review of the work processed by the Bank Reconciliation Team & Fund Administration Team. • Review of Income & Capital Trial Balance & investigation as regards to discrepancies, if any. • Verification of outstanding income, tax reclaims, portfolio of holdings, units in issue of the mutual funds with the Trustee Reports. • Reconciling the outstanding creations and expropriations of units, trades and also the corporate actions taken place. • Verifying the dividends due and the calculation of interest on debt securities from BLOOMBERG terminal as an outside source of confirmation. • Calculation of Tax based on the nature of the Fund, viz. interest distributing or dividend distributing funds • Arriving at the net available surplus to be distributed to the unit holders. • Accounting various corporate actions like bonus issue, right issue, stock spilt and special dividends. • Preparation of Aggregate and consolidation of accounts in case of multimanager funds. • Accounting in case of merger or takeover of funds. Show less