Ch S L V Bhargavi

Accounting

• Preparing monthly financial statements including Balance Sheets, Income Statement and Cash Flow Statements for various entities
• Preparing Bank Reconciliation Statement and resolving discrepancies to facilitate the accuracy of financial records.
• Implemented standardized accounting processes and controls across various clients resulting in greater accuracy and efficiency
• Performing month end book closing and passing various closing entries in the Books of Accounts
• Maintaining records for age-wise accounts payable & receivables

Others

• GST registration and filing of returns for various business entities
• TDS return filing and filing of Income Tax returns
• Registration of Trusts, firms under respective Acts

• Reviewing the daily NAV of the fund including verification of pricing, trade activity & broker accruals, and timely reporting of issues to clients
• Timely delivery of computations such Blended Withholding Tax Rate, Management Fee, Performance Fee, Non-Trading Accruals
• Respond to client queries and other requests from internal teams
• Ensuring that all subscriptions, redemptions and other orders are booked at master and feeder levels, booking appropriate journal entries in books of accounts
• Perform Month-End close processes ensuring the accuracy of Positions held, outstanding Trading & Non-Trading accruals and Prices
• Passing closing journal entries for accruals, payables and other closing entries
• Delivering Month-End allocations including special allocations

Direct and Indirect Taxation

• Conducted Tax Audit as required u/s 44AB of Income Tax Act, 1961 along with preparation and filing of 3CB and 3CD
• Computation of total income and tax thereon applying various provision of Indian Income Tax Act-1961 including filing of IT returns of various trusts, partnership firms, small companies and individuals
• Filing of TDS Returns with Tax Authorities
• GST registration, preparation and filing of GST returns, including finalization
• Ensured effective checking of E-way bill Compliance

Internal Audit

• Conducted internal audits of hospitals, educational institutions and trusts
• Scrutinized Project grant Compliances including implementation of project activities, receipts of project funds and utilization
• Process verification such as P2P and verification of Fixed Assets

Accounting

• Prepared Financial Statements for Sole proprietorships, Partnerships, Trusts using Tally
• Prepared Bank Reconciliation statement for various entities
• Prepared projected Financial Statements for the purpose of Bank loans