Niharika Busa
Accounts assistant at KBM Training & Recruitment- Claim this Profile
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Telugu,Hindhi,English Professional working proficiency
Topline Score
Bio
Credentials
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Investment Banking Virtual Experience
JPMorgan Chase & Co.
Experience
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KBM Training & Recruitment
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United Kingdom
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Accounting
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100 - 200 Employee
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Accounts assistant
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Sep 2022 - Present
• Experienced Accounts Assistant proficient in managing financial transactions and records using Sage 50, QuickBooks, and Xero accounting software. Specialized in handling opening balances, foreign currency invoices, and reconciliation of debtors and creditors control accounts. • Skilled in generating aged debtors and aged creditors reports to facilitate credit control and maintaining accurate records for VAT, PAYE, and Wages control accounts reconciliation. Proficient in posting month-end adjustments and journals to ensure accurate financial reporting. • Knowledgeable in accruals and prepayments, adept at processing journal entries for these transactions. Well-versed in maintaining the fixed asset register of the organization, including writing off fixed assets and calculating depreciation using various methods. • Proficient in handling gains and losses on disposals of assets, reconciling suspense accounts, and managing Director's loan accounts and loan amortization accounts. Sound understanding of the treatment of dividends in financial statements. • Experienced in preparing VAT returns using multiple schemes such as the Standard VAT Scheme, Cash Accounting Scheme, Flat Rate Scheme, and Marginal VAT Scheme. Skilled in preparing closing entries and Final Trial Balance for accurate financial reporting. • Proficient in using advanced Excel techniques for data analysis and financial reporting, including summing techniques, IF statements, cell references, and formula linking. Skilled in database formulas, subtotal calculations, and data validation. Knowledgeable in creating charts and graphs, protecting and securing data, and utilizing features like Pivot Tables and Macros for efficient data manipulation. Show less
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Franklin Templeton India
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India
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Financial Services
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500 - 600 Employee
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Analyst - ETF Ops & Admin
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Aug 2020 - Jan 2022
• Review of financial statements accordance with IFRS guidelines. Performing expense check and NAV Fluctuations. Monitoring Capital stock activities. Generated weekly reports, detailing findings and advising recommendations for strategic decision making. Reconciled and reported discrepancies found in records. • Support queries from external parties, clients, auditors and other advisors. Identify training needs and provide it to the team members as per requirement. Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers • Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls. Interfacing with performance and index vendors. Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems. Show less
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S V R L & C O
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Hyderabad Area, India
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Team Lead
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Oct 2019 - Aug 2020
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions. Created quarterly and yearly balance sheets to track financial trends and performance. Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations. • Translate financial metrics into actionable insights that improve decision making, performance and business growth in a business segment with a moderate opportunity to impact. Prepare accruals, prepayments and reclassification journals. Analyse and provide summary and detailed transactions reports to budget holders. • Implement key performance indicators to crate and preserve value as an analyst for a highly complex business segment. Integrate disparate sources of data using a broad range of analytical data tools & statistical methodology & predictive modelling techniques. Track and update the status of c-forms to Managers. • Preparing the reconciliation and ensuring the compliance of company’s policies. Provide inputs for monthly and quarterly business reviews in a timely manner. Facilitate the business reviews with data analysis and follow through with business leaders on actionable items for improving business metrics over a period of time Show less
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SVRL & Co
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India
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Accounting
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1 - 100 Employee
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Article Assistant
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Jul 2016 - Sep 2019
• Proficient in conducting statutory audits and internal audits for both listed and unlisted companies in diverse industries, including furniture production, BPO services, event management, seed & pesticide manufacturing, hospitals, live poultry, and software development. Demonstrated expertise in ensuring compliance with financial regulations and providing valuable insights for business improvement. • Extensive knowledge in handling various taxation matters, such as GST consultancy for transportation of goods and passengers, ITR, VAT, and GST filings, as well as preparation of financial statements adhering to the Indian Financial Reporting Framework. Proven track record in successfully conducting tax audits for IT-enabled services and social networking website companies. • Skilled in accounting and maintaining books of accounts for software development and analytics services, including recommending financial actions based on thorough accounting analysis. Proficient in managing budgeting and forecasting processes, ensuring effective resource allocation and strategic decision-making for clients. Experienced in conducting certification audits for various entities, ensuring compliance with industry standards. • Expertise in handling company annual filings and TDS filings for multiple entities, ensuring adherence to legal and regulatory requirements. Proficient in company incorporations, providing guidance on the formation and registration process, ensuring smooth establishment of businesses. • Demonstrated ability to analyze complex financial data, identify key trends, and provide actionable recommendations for optimizing business operations and improving financial performance. Proactive in addressing accounting challenges and resolving issues efficiently, ensuring accurate financial reporting and compliance. • Committed to delivering high-quality services to clients, fostering strong relationships, and providing reliable support throughout the engagement process. Show less
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Education
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2016 - 2019
The Institute of Chartered Accountants of India
CA inter, Tax Law/Taxation -
2022 - 2023
Sheffield Hallam University
Master in Finance and Investment banking, Finance and investment banking -
2022 -
ACCA
Level 2, Accounting and Finance
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