Mrinal sharma

Financial Consolidation :

• Managed the consolidation process for multiple entities, ensuring accuracy and compliance with accounting standards.
• Prepared consolidated financial statements, including balance sheets, income statements, and cash flow statements.
• Conducted thorough analysis of consolidation entries and eliminated intercompany transactions
• Collaborated with cross-functional teams to streamline consolidation processes and improve efficiency.
• Ensured compliance with regulatory requirements and internal policies.
• Conducted CTA analysis to assess the impact on financials.

Financial Reporting:

• Prepared balance sheet, profit and loss statement, and cash flow statement for standalone entity.
• Managed the book closing process, ensuring accuracy and timeliness in financial reporting.
• Prepared schedules supporting the presentation of financial statements, including right-of-use of assets, cumulative convertible debentures, intercompany deposits, Fixed asset register etc.

Accounts payable and Accounts Receivable:

• Processing and managing high volume invoices , ensuring accuracy and timeliness in payments
• Conducting regular reconciliations of vendor statements, resolving discrepancies promptly
• Responsible for all the Inter company invoice raising and posting (AP &AR )
• Prepared the Journal Entries during the Month End to resolve critical mismatches
• Prepared all relevant schedules for book closing process, contributing to timely and financial reporting
• Preparation of Intercompany and Bank Reconciliation

• Able to work on different accounting software viz
• Tally and Busy etc
• Consolidation of day-to-day accounts and finalisation of books of Accounts of various Individuals, Firms & Corporate entities
• Maintenance of Financial Accounts of different client business entities
• Compliance with requirement of Accounting Standards, Schedule III and other statutory provisions of the Companies Act
• Work in MS Excel with the use of VLookup, Pivot Table and MIS Reporting Etc
• Execute Statutory, Internal and Tax Audit of various clients
• Preparation and filing (including e-filing) of required forms and returns related to Income Tax, Goods & service Tax, with respective Authorities
• Preparation of submissions against notices received from the income-tax or sales tax authorities during the assessment and appeal proceedings
• Implementation of IndAS in corporate clients
• Reconciliation - Team Management
• Supervise and train the new joiners.