Utilize 6.3 years of extensive work experience, featuring 3.6 years dedicated to taxation processes, compliance, tax preparation, and reporting, to support organizational efficiency and accuracy in a dynamic environment.
Overview
6
6
years of professional experience
Work History
Process Associate
Vitae International Accounting Services Pvt Ltd
Coimbatore
11.2021 - Current
Preparing more complex returns for Business, Individual and Trust returns (1120S, 1120, 1065, 1040, 1041).
My primary are business returns and trust returns.
Software worked with Profx, CCH Axcess, FACS, CaseWare, DataSnipper, and Threadworks.
Filing state return for Nebraska, IOWA, Kansas, California, and so on.
Prepare and review financial statements, workpapers, and management reports.
Maintain active communication with engagement team and clients to manage expectations, deadlines and deliverables.
Maintained accurate records of all transactions related to processes in accordance with company guidelines.
Senior Analyst
State Street HCL Services
Coimbatore
06.2021 - 10.2021
Valuation in Finance: estimate the potential market value of a Financial instrument
Responsible for accurately supplying Equity, Bond and Exchange rate prices for funds
Research and Sourcing of prices through vendors, web and direct contact with brokers in addition to, Manual pricing, Tolerance checking, Static price review and Clients' inquiry management
Acting as a liaison with a diverse selection of pricing data vendors, focused on performing Quality Data Validation, Researching and Resolving market data issues & communicating issues and Communicating industry changes to the clients in a timely & accurate manner
Liable to Pricing collection, Validation, Distribution, Asset control implementation, Reference data maintenance and support, Market data vendor management, Negotiation and Research
Accounts Associate
Super Concepts Australia
Coimbatore
02.2019 - 05.2021
Processing of all financial records to finalization of the fund
Maintaining of regulatory minutes and forms to ensure compliance with the SIS regulations.
Maintaining of SMSF registers to ensure Trust Deed, Binding Death Nominations are kept up to date & Investment strategies are into the maximum limit, etc.
Investment holding reconciliation and Accounting cash dividend, Distributions and Dividend Reinvestment Plans (DRP's) in to investors account
Processing Corporate actions
Liaising with CSM to compile all financial data for the preparation of the SMSF financial reports.
Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
Calculation of NAV and Capital Gains for the investments sold during the accounting period.
Manage entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books
Accurately documented all Cash, Credit, Fixed assets, Accrued expenses and Line of credit transactions
Reconciled accounts and updated financial records with remarkable accuracy
Matched Purchase orders with invoices and recorded necessary information
Trained new hires in the process of fund accounting
Consultant - Audit & Assurance at Vitae International Accounting Services Pvt LtdConsultant - Audit & Assurance at Vitae International Accounting Services Pvt Ltd
Senior Consultant ( ShineWing Australia) at Vitae International Accounting Services Pvt LtdSenior Consultant ( ShineWing Australia) at Vitae International Accounting Services Pvt Ltd