Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic
CA Payal Jain

CA Payal Jain

Gurgaon

Summary

To be associated with a firm that provides career development opportunities that shall yield the twin benefits of job satisfaction and a steady paced professional growth.

Overview

9
9
years of professional experience

Work History

Deputy Manager - FPNA at

IIFL Home Loans
09.2022 - 10.2023
  • Completion of high-quality deliverables within the committed timeframe.
  • Month/quarter/year-end closing and forecast.
  • Annual operational planning process (budget).
  • Completion of Monthly/Quarterly/Yearly Business Review decks and Unit Economics.
  • Variance analysis along with preparation of management presentations describing insights
  • Self-review of reporting analytics deliverables for first pass accuracy and presenting analytical results, findings as needed.
  • Collecting information and analytical needs from management to determine analysis approach.
  • Preparation of reports and presentation packages.

Associate Manager– Finance at

India Shelter Finance Corporation Limited
11.2018 - 09.2022
  • Managing and overseeing the daily operations of account payable department
  • Monitoring and analyzing accounting data by enforcing proper accounting methods, policies and principles
  • Ensuring timely payment of vendors and employee claims reimbursement in an efficient manner along with their balance reconciliations
  • Timely closing of month end activities and preparation of various MIS reports like FAR, rent register, prepaid expense reports, provision working and other ancillary reports for review purpose
  • Analyzing the monthly, quarterly & annual variances and preparing various schedules thereon
  • Coordinating with the auditors including statutory, concurrent and internal auditors and ensuring the completeness and accuracy of data provided to them
  • Ensuring timely payment of taxes and filing of various returns like TDS, Equalization levy and assisting in GST return data
  • Liasoning with internal departments and employees for day to day queries and resolution.

Lead Manager- Finance at

India Mortgage Guarantee Corporation
04.2017 - 10.2018
  • Direct responsibility for controllership and accounting process
  • Monitoring of AP/Vendor payment process and ensuring the timely payment of vendors
  • Preparation of monthly and yearly Financial Statements along with schedules and analyzing the BS & PL variances monthly & quarterly
  • Preparing GL reconciliation and other MIS reports including Investment register, BRS, FAR, breakup of BS items and expense report
  • Preparing weekly Fund Flow Statement and coordinating with various banks for day to day functions
  • Coordination of various Audits including Statutory Audit & Internal Audit and ensuring their timely completeness
  • Ensuring compliance with Company law and all other Statutory requirements like direct and Indirect taxation and RBI regulations
  • Ensuring timely payment of various taxes & filing of various returns including TDS returns and GST returns
  • Filing of RBI monthly & quarterly returns applicable on NBFC including NBS 8, FLA return, branch info return and preparation of IFRS/USGAAP reconciliation
  • Collecting, reconciling & providing the data for assessment proceedings and preparing various replies for submission in various departments.

Assistant Manager - Accounts at

PC JEWELLER LTD.
01.2015 - 03.2017
  • Managing & supervising the accounts department of 5 states having 15 branches which includes solving the accounts related queries, reconciliation of Road permits, stock tally and the like
  • Monthly closing of the branches including PAN / TCS applicability, monthly variances, misc
  • Reports & Trial finalization
  • Preparing & filing of VAT, CST, WCT & ET returns of various states, scrutiny assessment of VAT Cases & compliance of other laws applicable on them
  • Preparation & consolidation of Fixed Assets Register as per Companies Act 2013 & Income Tax Act,1956 of all 54 branches of PC Jeweller including computation of deferred tax and Tax Holiday Period
  • PBC work for the LR of quarter including preparation of Balancesheet variance, P&L variance, Rent straight lining and Related Party Disclosures.

Chartered Accountant at

RAJPAL SINGH & ASSOCIATES
06.2014 - 12.2014
  • Preparation and e-filing of Income Tax returns of individuals, society, and companies.
  • Preparation & efiling of TDS returns
  • Statutory audit of Companies.

Education

Passed CA Final 1st group -

05.2014

Passed CA Final 2nd group -

11.2013

B.com -

Delhi University
01.2012

Passed CA IPCC -

11.2010

Passed CA CPT -

08.2009

CA Internship

Gautam Suri & Co.
Pitampura, New Delhi
08-2013

Skills

  • Operating knowledge of MS-Office, softwares like Microsoft Dynamics, Oracle, Jewel, Compusoft & Tally
  • Completed 100hrs of compulsory computer training specified by ICAI

Accomplishments

  • Secured 60% in Indirect Taxation in CA Final.
  • Secured 73% in Accounting, 70% in Information Technology and Strategic Management in CA-IPCC.
  • Successfully completed Orientation Programme conducted by ICAI.
  • Successfully completed General Management and Communication Skills Course organized by ICAI.
  • Active participator in school extra-curricular activities like drama, sports, competitions etc.

Timeline

Deputy Manager - FPNA at

IIFL Home Loans
09.2022 - 10.2023

Associate Manager– Finance at

India Shelter Finance Corporation Limited
11.2018 - 09.2022

Lead Manager- Finance at

India Mortgage Guarantee Corporation
04.2017 - 10.2018

Assistant Manager - Accounts at

PC JEWELLER LTD.
01.2015 - 03.2017

Chartered Accountant at

RAJPAL SINGH & ASSOCIATES
06.2014 - 12.2014

Passed CA Final 1st group -

Passed CA Final 2nd group -

B.com -

Delhi University

Passed CA IPCC -

Passed CA CPT -

CA Internship

Gautam Suri & Co.

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CA Payal Jain