Gopalakrishnan Nair

• Financial Accounting & Reporting:
o Close books of accounts, reconcile bank transactions, and prepare journal entries for timely Balance Sheet finalization.
o Handle audit queries and provide necessary data during audits of companies and partnership firms.
o Prepare weekly Fund Flow and quarterly Cash Flow Statements to monitor financial activities.
• Statutory Compliance & Taxation:
o Manage monthly payments for TDS, TCS, GST, PF, and Professional Tax, and ensure timely filings.
o Record transactions in Tally, generate E-Way Bills, and track GST payments.
o Calculate Advance Tax for group companies and individuals, and prepare Tax Audit data and annexures.
• Investment & Financial Management:
o Maintain records of Mutual Funds and Shares transactions in Tally, including purchases, sales, and bonus shares.
o Use MS Excel to track payments, receipts, calculate profit margins, and manage trading activity.
• Operational Support:
o Coordinate with auditors and consultants on income tax matters, respond to Income Tax Notices, and provide required documentation.
o Assist in organizing assignments to improve operational efficiency and excellence.

• Financial Reporting & Audit:
o Prepare Balance Sheet and Income & Expenditure Account for housing and consumer societies using Tally and MS Excel.
o Create Audit Reports in MS Excel after finalizing accounts; organize and file reports for auditing purposes.
• Member Billing & Receipts:
o Generate bills and receipts for society members; ensure accuracy and timely issuance.
• Transaction Recording & Reconciliation:
o Record day-to-day transactions in Tally; reconcile bank transactions with pass books and cash transactions with cash books.
• Communication & Coordination:
o Communicate with clients via email and phone to clarify information and resolve queries.
o Address accounting issues and provide clarifications to auditors.