CA Priti Jain

• Oversaw accounts payable and receivable, ensuring timely payments and collections.
• Co-ordinate with auditor and handling Audit Queries.
• Reconciled bank statements to general ledgers on a monthly basis.
• Maintained detailed records of account transactions, including invoices, payments, and journal entries.
• Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
• Provided support to internal and external auditors during the annual audit process.
• Reviewed and analyzed financial statements to identify potential discrepancies.
• Maintained accurate accounts for cash, fixed assets and other transactions.
• Managed Financial Statements and ensured accuracy using Tally Prime.
• Handled GST filings and Compliance,ensuring adherence to tax regulations.
• Managed payroll processing and employee benefits administration.

Statutory Audit

• Led and executed Statutory Audit assignments for clients across diverse sectors,ensuring compliance with accounting standards, regulatory guidelines, and industry best practices.
• Conducted detailed walkthrough, substantive testing, and analytical procedures to assess the accuracy, integrity, and completeness of financial statements.
• Prepared comprehensive audit reports by summarizing observations and recommendations in a clear and concise manner, and effectively communicated them to clients and senior management.
• Assisted in compilation and finalizations of books of accounts, performed ledger scrutiny, variance analysis, ratio analysis, ageing schedules of receivable and payables and other reporting as per CARO 2020.

Bank Audit

• Conducted concurrent Audit to monitor and assess the bank's operational activities and risk management practices in real time.
• Collaborated with branch managers and department heads to obtain necessary documentation and information for audit purpose.
• Prepared detailed audit reports with findings, discrepancies, and recommendations for improving internal control and processes.

GST Audit

• Managed and executed GST filings, ensuring timely and accurate submission of GSTR-1, GSTR 3B, and annual returns.
• Reconciled GST liability with Financial Statements and rectified discrepancies.
• Assisted clients with GST registration, amendments as needed.

General

• Involved in Statutory Audit of various concerns, and participated in finalization of Books of Account.
• Compliance with relevant accounting and auditing standards.
• Prepared and filed Income Tax Returns and conducted Income Tax Audits (Form 3CD3CA/3CB) for various corporate and non-corporate clients.
• E-filing of forms and returns for ROC.