Ankur Jain

Responsible for managing a team of accountants for UK Procure to Pay (PTP) & Close to Report (CTR) process including reviewing the day to day bookkeeping & related activities which would include First level review of the below activities:

• Day to day transactions relating to accounts payable including vendor payments, accounts receivables, cash call payments
• Daily bank transaction including weekly & monthly bank reconciliations
• Monthly & quarterly management accounts
• Intercompany transactions & reconciliation
• Loan models & related accounting
• Quarterly accruals & provisions
• VAT Reconciliation
• Periodic closure of books of accounts

Further responsibilities would include:

• Ensuring compliance of the PTP & CTR standard operating procedures
• Coordinating with the UK local team & client
• Responding to Auditor's request

Responsible for managing a team of accountants for Modern trade division which included below activities:

• Accounts receivable
• Accounts reconciliation
• Reviewing debit & credit notes
• Ensuring accounting compliance of various product schemes

Responsible for coordinating with a team of accountants & ensuring proper maintenance of books of accounts including the below activities:

• Monthly MIS reporting to top management
• Financial accounts finalization
• Assisting auditors in income tax assessment work
• Accounts receivable & accounts payable
• Accounts reconciliation
• Review of purchase invoices, sales invoices & journal vouchers
• Ensuring timely filing to the statutory documents
• Intercompany transactions & reconciliation
• Accruals & provisions
• Bank reconciliations
• Monthly closure of books of accounts

Handled various assignments relating to companies and other assesses - individually and as a team leader both. Primary work experience includes:

• Audit and finalization of financial statements
• Vouching & verification
• Ledger checking
• Compliance with accounting standards & standards of auditing
• Preparation & filing of tax audit report
• TDS return work
• Income tax assessment work
• Assisted senior accountants with tax filings