Dushyant Raghuvanshi

• Preparation monthly consolidated |Standalone financials with IND AS guidelines.
• Perform GL review, flag issues, and help in clearing any bottlenecks or issues identified.
• Preparation of monthly financials, cash flow, fund flow statements, and ad hoc tasks and deliverables.
• Collate and review all the schedules, notes to accounts, and supporting documents to the financials.
• Responsible for the timely completion of the audit of the company’s financial statement by the statutory auditors.
• Facilitate and oversee the preparation of audit schedules, and coordinate with the local accounts team of the subsidiaries for the timely completion of the audit.
• Assist in policy development, group/regional reporting requirements, and changes in the internal control framework.
• Review Branch and cost center-wise accounting.
• Review loan accounting from corporate to business.
• Performing IFC Testing
• Intercompany and interbranch reconciliation and balance knock-off.

Statutory Audit of a Private Limited Company.

Preparation of the engagement letter, audit planning, general ledger scrutiny, variance analysis, income accrual, fixed assets audit, tax provisioning, and disclosures. Obtained external confirmation from customers and suppliers, and reconciled for discrepancies in IGAAP and Ind-AS compliance.

Other Assignments

• Performed a valuation of equity shares of the private limited company using the DCF valuation method.
• Limited Review of NBFC.
• Financial due diligence of a private limited company.
• Filing of income tax and tax audit returns (individual and corporate).
• Certifications (15CA, 15CB, ISNP, etc.)

Internal Audit (SEBI)

• Financial Statement Review and Compliance with the Applicable Accounting Standards.
• Perform bank reconciliation and payroll verification.
• Verify vendor payment & its reconciliation.
• Check internal controls, IT controls, and accounting entries at the assertion level.
• Conduct investment audit and income thereon.
• Ensuring accounting standards compliances, statutory compliances & accounting policy compliances.
• GL Scrutiny.

System Audit (SEBI)

• Performed migration audit & data validation from Oracle to SAP.
• Mapping of the FICO module (fixed asset code) through the legacy code maintained in the new system.
• Perform a test run (UAT) of the Fixed Asset Module.

Other Assignments

• Employee investment verification of Glenmark Pharmaceuticals.
• FAR Preparation of Sarex Group of Companies.
• Stock audit of Lakmé.
• Concurrent audit of Dena Bank