CA Akash Gupta
Nallasopara
Summary
Resourceful Financial Reporting Associate, known for high productivity and efficient task completion. Specialize in financial reporting, bookkeeping, and accounts reconciliation. Excel in time management, problem-solving, and adaptability, ensuring seamless financial operations and support.
Overview
7
7
years of professional experience
Work History
Senior Analyst
BNY Mellon International Operations India Private Limited
Pune
07.2023 - Current
- Created comprehensive financial reports and notes adhering to UK GAAP standards for publicly listed mutual funds.
- The process includes the preparation of an extended trial balance, portfolio statement, operating charge, equalization, corporate streaming, rates, vouchers, inbounds, resolving cash breaks, reconciliation of unfranked income versus the R130 report, trustee certs verification, and proofing of final output with different sources.
- Inspected work conducted by peers.
- Conducted individualized discussions with onshore colleagues to address and resolve queries.
Team Lead - Accounting & Tax
TMF Services India Private Limited
Mumbai
09.2022 - 03.2023
- GST returns filing (GSTR 1, GSTR 3B, GSTR 9, and 9C)
- TDS return filing (24Q and 26Q)
- Income tax return preparation.
- Preparation of monthly MIS.
- Preparation and analysis of accurate financial statements, including balance sheet, income statements, and cash flow statements, ensuring compliance with GAAP.
- Tax audit report preparation and coordination with auditors.
- Book of Accounts review, vendor payments review, maintaining fixed asset register, coordination with clients, monthly book closing review, cost-plus working preparation.
Executive - Internal Audit
Doshi Jain & Co.
Mumbai
02.2022 - 08.2022
- Conducted comprehensive audits of the Procure-to-Pay process.
- Assessed procurement workflows, including requisitions, purchase orders, and vendor selection processes, to identify inefficiencies and risks.
- Performed detailed testing of 3-way matching (Purchase Order, Goods Receipt, Invoice) to ensure the accuracy and validity of vendor payments.
- Evaluated the effectiveness of controls over vendor master data, including the addition, modification, and deactivation of supplier accounts, to mitigate the risk of fraud or errors.
- Preparation and analysis of monthly and quarterly MIS.
Senior Audit and Tax Manager
Vora Mehta & Associates
Mumbai
11.2020 - 02.2022
- Statutory audit (walkthrough, ledger scrutiny, TDS reconciliation, GST reconciliation (GSTR 1 vs. GSTR 3B vs. books), bank confirmations, FD schedule working, depreciation working, fixed asset verification, CARO reporting, debtors confirmation, vouching).
- Finalization of Accounts (Tally ERP 9, Tally Prime, Spectrum)
- Preparation and analysis of accurate financial statements, including balance sheet, income statements, and cash flow statements, ensuring compliance with GAAP.
- Reviewed and reconciled general ledger accounts to ensure accurate financial reporting.
- Assisted in the monthly, quarterly, and annual closing processes, producing comprehensive financial reports for stakeholders.
- Limited Review (deemed a public company)
- Audit of the books of account of a partnership firm and a proprietorship firm.
- GST registration and GST returns filing (GSTR 1 and GSTR 3B).
- TDS return filing (24Q and 26Q)
- Tax audit report preparation and finalization.
Article Assistant
Amit Bhatt & Associates
Mumbai
08.2017 - 08.2020
- Statutory audit (walkthrough, ledger scrutiny, TDS reconciliation, GST reconciliation (GSTR 1 vs. GSTR 3B vs. books), bank confirmations, FD schedule working, depreciation working, fixed asset verification, CARO reporting, debtors confirmation, and vouching).
- Finalization of Accounts (Tally ERP 9).
- Preparation and analysis of accurate financial statements, including balance sheet, income statements, and cash flow statements, ensuring compliance with GAAP.
- Handled bookkeeping tasks for various types of enterprises including private limited entities, partnerships and individual-owned firms.
- GST registration and GST returns filing (GSTR 1 and GSTR 3B).
- TDS return filing (24Q and 26Q)
- Profession Tax (PTEC and PTRC) Registration and Return Filing.
- MSME Registrations.
- Tax audit report preparation and finalization.
Education
Chartered Accountant -
ICAI
12.2021
B.com -
Shri Chinai College of Commerce & Economics
04.2018
HSC -
MAHARASHTRA BOARD
02.2015
SSC -
Late K M P D Vidyalay
03.2013
Skills
- Financial reporting
- Auditing and reporting
- Microsoft powerpoint, excel, and Word
- Audits
- Tax compliance
- Account reconciliation
- GST
- Tally Prime/ERP 9
- Spectrum
- ARC
- Investone
- Winmann TDS, Income Tax, and GST
Accomplishments
Exemption in Group 1 (CA Final) Financial Reporting with 70 marks
Exemption in Group 1 (CA Final) for Strategic Financial Management with 77 marks
Exemption in Group 2 (CA Final) for Strategic Cost Management and Performance Evaluation with 70 marks
Exemption in Group 2 (CA Final), Economic Law (Elective Paper 6D) with 65 marks
Exemption in Group 2 (CA Final) Indirect Tax Laws, with 74 marks
Exemption in Group 1 (CA IPCC) for Accounts with 63 marks
Exemption in Group 2 (CA IPCC) Advanced Accounts with 62 marks
Activities
- Recognized with VIP SPOT Award at BNY Mellon for quick learner and having good learning curve.
- Participated in CSR activity at Orphanage in Pune.
- Performed FRA (Fees Regulatory Authority) Audit.
- Achieve Gold Level Certificate for Internship from Story Mirror Youth Creative Conclave.
- 1st Prize at ARTH MANTHAN 2017 (Inter College Competition) in Maha Debate.
- 1st Prize at ARTH MANTHAN 2017 (Inter College Competition) as Best Speaker in Maha Debate.
- 1st Prize in IMO IKLON (Intra College Competition).
Hobbies and Interests
Teaching
Languages
- English
- Hindi
- Marathi
Personal Information
- Date of Birth: 06/01/98
- Marital Status: Single
Timeline
Senior Analyst
BNY Mellon International Operations India Private Limited
07.2023 - Current
Team Lead - Accounting & Tax
TMF Services India Private Limited
09.2022 - 03.2023
Executive - Internal Audit
Doshi Jain & Co.
02.2022 - 08.2022
Senior Audit and Tax Manager
Vora Mehta & Associates
11.2020 - 02.2022
Article Assistant
Amit Bhatt & Associates
08.2017 - 08.2020
Chartered Accountant -
ICAI
B.com -
Shri Chinai College of Commerce & Economics
HSC -
MAHARASHTRA BOARD
SSC -
Late K M P D Vidyalay
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