Binal Gada

AUM for PMS, Reconciliation of Bank, holding & shadow accounting.

• Preparation & Analysis of Daily reconciliation of Bank, Holding, Market Value, booking of Capital transactions (Corpus In, Out, Drawdown, distribution), TDS, Trades, Mutual Fund reinvestment, Operating Exp/ Inc
• Compliance of SEBI reports, NAV Calculation, Preparing Financials, UAT Testing, and coordinating with audit team
• Uploading of benchmarks, prices, updating corporate action (Dividend, splits) using Wealth Spectrum Software
• Billing, TDS & Management fee working, Risk management support, Onboarding new clients (Creation of Mater, Security, scheme, class)

• Preparation & Analysis of Daily reconciliation of PNL, Position, Cost, Interest, NAV, Forward contract, Share class hedge (Work based on timeline)
• Resolving breaks i.e
• Variance analysis, handling queries, booking corporate actions & recommendation for improving daily pre check task
• Preparing Investor Allocation
• Misc
• Activities like handling KPI & Audit related task

• Assisting in scrutiny (Anti evasion) related to service tax (computation of interest, challan backup, final submission)
• GST compliance ( Computation, Return preparation & filing of GSTR1, GSTR3B, Generation of challan
• Analysis of transaction for application of GST
• Filing & preparation of letter for granting of extension for export related transaction
• Accounting entry as per SAP template for GST payment

• Planning & providing solutions for GST Transitional Provision
• Impact Analysis of GST on clients business (Manufacturers, Traders & Exporters), Guiding & Updating clients to comply with GST Law

• Computation & filing of Income Tax, TDS, Service Tax & ROC returns for Individuals, HUF's, Partnership Firms, Liaison, Charitable Trust & Pvt
• Co
• Preparation of AOA & MOA, DIN registration & other related compliances
• Preparation of Trading, Profit and Loss, Balance Sheet & Notes
• Drafting Audit Report as per CARO 2013
• Tax & Audit Planning and related Documentation