CA Ajay Rawat

• Part of the General Ledger (GL) Team managing month-end and year-end closing activities, closely working with the AR, AP, and ICO teams to close the books.
• Ensuring completeness and accuracy of the Fixed Asset subledger by timely capitalization and asset retirement, with monthly closing activities such as Fixed Asset reconciliation and adjustment entries.
• Responsible for booking accruals, reclassification journals, and timely journal postings.
• Performed BS and P&L reconciliations to identify and rectify discrepancies.
• Supported audit and compliance requirements with documentation.
• Key contributor to the successful transition of the RTR process.
• Working on Oracle, SAP, OneStream, and Blackline.
• Reviewing monthly reconciliations prepared by team members.
• Analysis and review of the balance sheet, Opex, and profit & loss every month to ensure the accuracy of financials.
• Scrutiny of ledger accounts to resolve discrepancies (inventory, fixed assets, COGS, etc.).
• Involved in UAT testing of OneStream and MSD.
• Involved in SOP preparation and timely amendment of the same.
• Providing support to Audit requirements.
• Resolving ad-hoc client queries.

• Prepared UK financial statements under FRS-105.
• Filed VAT and Self-Assessment Tax Returns (SA-100).
• Handled payroll, tax planning, and interactions with HMRC.
• Managed team resources, including assigning tasks, monitoring progress, and ensuring deadlines were met.
• Resolved customer inquiries promptly while adhering to service level agreements.

• Prepared and filed income tax returns. Conducted tax audits under Section 44AB, with emphasis on ensuring compliance with the provisions of the Income Tax Act of 1961.
• Prepared Tax Audit Reports (FORM 3CA, 3CB, and 3CD).
• Planned and executed various audit procedures, including vouching and verification.
• Reconciled bank statements and GST inputs as per GSTR-9C. Bookkeeping under state tax and GST.
• Monitoring spending and budget.
• Preparation of variation analysis for expenditure analysis.
• Preparing the estimated computation of thetotal income of various entities for advance tax liability, and ensuring timely compliance with the same.
• Assisted in the audit of listed SMEs and statutory compliance filings.
• Conducted monthly bank reconciliations to ensure accuracy of account balances.
• Guided junior staff members on the preparation of the tax audit and assisted them in rectifying the errors of the same.

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