CMA SHIVAM POPLI

• Handled accounts payable and accounts receivable, resulting in improved cash flow and reduced overdue payments.
• Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process.
• Preparation of Stock statement and assist during finalization of accounts.
• Follow up with creditors, debtors and other administration work in the company.

Worked closely with industrial professionals to expand upon acquired training with practical knowledge.

• Processing of Refundable/Non-Refundable Loans and initiate payment as well as perform ledger entries for all the loans sanctioned
• Prepare and maintain data for Addition or Deletion of any member of PF trust of all units and update it in the company's PF Portal
• Tagging and Reconciliation of Bank Statements and periodic reconciliation of investment interest and maturity
• Ensuring timely deposit of TDS & Filing of TDS Returns
• Reported monthly provident fund contributions accurately and promptly
• Preparation of data and Processing of Final Settlement and Transfer out cases or making any arrear payments to the members regarding PF
• Prepare Investments deal sheets and posting entries for the same in the PF system as well as maintain its filing work
• Assist in finalization of Accounts of the PF Trust.

Corporate Finance Taxation Department

• Analyzed and interpreted various clauses of Tax audit report and maintain its e-filing.
• Allocated the TDS & TCS credit to units and preparing the journal vouchers for the same.

• Assist in the preparation of Tax Audit Report, Statutory Audit Report, as well as prepare working papers, reports and supporting documentation for the same
• Worked on taxation software to prepare Income tax Returns.
• Enhanced internal controls for audit purposes with the implementation of standardized procedures and documentation practices.
• Assisted in office administration and client communication to help manage auditors' workload which includes: Managed book keeping functions such as invoicing and account reconciliations
• Payroll Processing and other banking related work.