Bhavi Sidhu

• As an Assistant Manager at Grant Thornton Advisory Private Limited, I play a key role in providing quality services to client within the specified time limits.
• Currently, I am managing end to end book- keeping services and investors reporting for the client which is into a business of establishing and providing data center services in India to their client.

Book keeping services includes following :

• AP and AR process
• Support for Monthly/Quarterly/Yearly- TDS/ GST compliance.
• Support for month end book closure and preparation of MIS for management reporting.
• Preparing BRS, Inter-company reconciliations and AP/AR reconciliation, TDS receivable reco on monthly basis.
• Maintain fixed asset registers, fixed deposit schedules. Extending support for Statutory audit, internal audit and tax audit.
• Support in filing form DPT-3, MSME return, FLA under FEMA 1999.
• Support in preparing computation of income tax.

Management reporting/Financial reporting

• For management reporting , I do consolidation at holding company level as per US GAAP/IFRS on monthly basis within the stringent timelines.
• Also prepare financial as IND AS for year end reporting.
  
  
  
  
  

• Worked on providing statutory audit support consisting of preparation of financial statements as per Ind AS and preparation of PBC on behalf of client.
• Working on providing end-to- end book keeping services to clients both national and international client including Australian and UK clients.