Anand AV

• Preparation of the statutory financial accounts for self-managed superannuation funds (SMSF) in a software named Class Super
• Import all bank Statements and reconcile the Bank Transactions.
• Allocated contributions and pensions to appropriate accounts.
• Allocating Dividends and Distributions and Processing Annual Tax Statements.
• Processing the Buys and Sells of Shares.
• Processing of New Property purchased during the year if any.
• Complete period Updates & Tax Finalization process.
• Raised queries regarding missing information and documents to ensure accuracy.
• Requested actuarial certificates to comply with regulatory requirements.
• Preparing the work Papers.

• Segregated expenses according to GL code, facilitating streamlined financial reporting
• Reviewed junior team members' work, providing guidance to enhance accuracy and compliance.
• Facilitated communication with onshore team to clarify questions
• Entered bills in QuickBooks for invoices from Jet Waste, ensuring accurate record-keeping

• Preparation of the statutory financial accounts for self-managed superannuation funds (SMSF) in a software named BGL 360
• Completed final period processes and tax finalization to ensure compliance and accuracy.
• Check Balances on trial balance against working papers
• Import all bank data and reconciliation
• Enter additional information (Share Buys and Sells using excel transactional loader.)
• Raising queries on missing information and missing documents.

Prepared statutory financial accounts for self-managed superannuation funds (SMSF) using Class Super software, ensuring compliance and accuracy.

• Imported bank data and performed reconciliation to ensure accuracy in financial records.
• Generated and matched income for all investments, streamlining the reconciliation process.
• Complete finalize period processes & Tax Finalization process
• Checked balances on trial balance against working papers to verify financial accuracy.
• Raised queries on missing information and documents to facilitate timely financial reporting.
• Run all rules on the bank transaction
• Enter additional information (Share Buys and Sells using excel transactional loader.)
• Process any new pension's setup during the financial year & processing of Lumpsum if any

• Executed audits of accounts payable and accounts receivable, created invoices, processed vendor payments, and issued client refunds in QuickBooks.
• Processed check requests submitted by clients, ensuring timely approvals and payments.
• Processing the online credit card payments and auditing the statements
• Managed daily processes, including cash flow reporting, bank reconciliation, and entity balance reporting.
• Prepared special and age-wise reports as required by management.
• Balanced intercompany reconciliations among various entities to ensure accurate financial reporting.
• Preparation of bi-weekly payroll
• Escalated customer inquiries and issues to the team lead for resolution and support.
• O'Connor & Associates is the largest property tax consulting firm in the United States, Houston. They assist their clients in reducing the Property tax.

• Checking of invoices, processing them accordingly in QuickBooks systems and sending invoices to counter entities
• Responded to inquiries regarding AP/AR processes, ensuring timely resolution and clarity for stakeholders
• Resolving mismatches and booking missing invoices so that mismatches can be resolved
• Sending month end statements and taking confirmations from the counter entities
• Preparing accruals, posting Journals
• Meet service level agreements and performance targets related to the R2R processes
• Managed daily cash recordings and prepared monthly reports
• Prepared daily journal entries and checked entries for accuracy
• Documented cash transactions and tracked client account activity
• Prepared financial statements.
• Conducted audits of self-managed superannuation funds following Australian auditing standards.
• Prepared and reviewed audit programs and working papers.
• Planned audit work, performed risk assessment procedures, and formulated audit strategies.
• Tested the design, implementation, and maintenance of internal controls related to preparing and presenting accurate financial statements.
• Audited compliance aspects following Australian auditing standards for self-managed superannuation funds.
• Evaluation of clients' accounting and internal control systems and compliance testing
• Performing the analytical review and documenting the reasons for the low / high performance of the fund
• Identifying the breach of the fund and report the breaches to ATO (Australian tax Officer).
• Prepared management letter detailing audit findings and communicated insights to clients for informed decision-making
• Preparing the Reconciling statements about actual portfolio of investments allowed vs Portfolio of investments of the fund during the year.
• Pitcher Partner Sydney is a Chartered Accountants firm based in Australia (Sydney) who deals with accounting, auditing, taxation, self-managed super funds and other financial services to their clients

• Ensured commission payments to brokers, agencies, and franchises complied with Allianz policy.
• Managed agent commission debt, collaborating with agents and Field Marketing officers to facilitate debt repayment within 120 days.
• Processing the commission cheque received from the client
• Conducted a compliance check on commission percentages allocated to the agents.
• Processing the AML and Producer CE requirements of agent in depth using various applications
• Processing hierarchy level change based on their commissions.
• Interact with client on transactional issues & Handle Client Queries on a regular basis
• Documented portfolio risk analysis comparing actual versus predicted probability of default for brokers in Allianz business.