DEEPENDRA PAREEK

Perform accounting analysis for cash accruals, account payables.

Perform month end account closing activities and reconciliations.

Support Auditor in conducting internal and external audits

Performing bank reconciliations, intra-company reconciliations

Assembly, review, and verification of invoices and payment requests

Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.

Keeping track of all payments and scheduling payroll, invoices, statements, taxes, intercompany transfer payments.

Setting up payments from JPM, Unicredit, HSBC, Raiffeisen Bank, Comerica bank, Standard Chartered, Wise bank (Domestic and International Wire, ACH and Global ACH)

Sharing fortnight cash positions and cash inflow and outflow report for maintaining minimum balances and funding short fall accounts for payment requirements.

GPS Capital Markets forex transactions between US-Europe for intercompany transactions as part of cash repatriation

communicating with banks to resolve various payment issues to navigate complex financial transactions, address payment discrepancies.

Developed and delivered training programs for staff to enhance their understanding of payment processes

Internal audit of manufacturing and trading business.

Income tax computation and filing returns.

Preparation and Finalization of Books of Accounts of Companies and Partnership Firms.

Maintenance of books of accounts of private limited companies.

PT, PF, ESI and TDS compliances.

Preparation and finalization of balance sheet and other financial statements

Internal audit of NGO, Trust, School and manufacturing business. Statutory audit of Private limited companies.

Accounting for service oriented and manufacturing business Advising clients on TDS related issues and consultation services in relation to payment of Advance tax.

Vouching, Verification, Ledger Scrutiny, Balance Confirmation Compliance with the provisions of Companies Act,2013

Tax Audit

Preparation and computation of Income and Income tax returns for various kinds of assesses