ISWARYA S

• Conduct detailed analysis of financial data, ensuring the accuracy and integrity of financial reports.
• Maintaining Books of account of the entity on day to day basis
• Handling day to day banking transactions on a regular basis
• Preparation of TDS and GST returns on a regular basis
• Handling Vendors with respect to Ledger reconciliation, Balance confirmation from the vendors.
• Reconciliation of bank statements on a regular basis
• To Maintain vouchers, invoices, receipts, and payments.

• Managed invoicing processes, ensuring timely billing and reconciliation of accounts receivable.
• Maintaining accurate and updated records for all daily transactions and to keep track of all bank deposits and payments and reconciling bank statement in Zoho.
• Filing and payment of GST and TDS, ensuring compliance with regulatory deadlines and accuracy in documentation.
• Assisted with Income Tax preparation, including filing returns.
• Participated in tax audits, gathering necessary documentation and facilitating communication with the auditors.
• Involved in IPO work, including financial analysis, document preparation, and coordination with external auditors.
• Preparation of quarterly, half-yearly and annual financial statements (profit and loss, balance sheet and cash flow statement).
• Ensure bank reconciliations and other account reconciliations.
• Assisting with month-end and year-end closing processes.
• Respond to inquiries from clients and vendors regarding invoices and payments.

Monitoring and ensuring accurate and up-to-date records in the accounting system.

Carry out vouching of transactions and approve the same as per policy.

Ensure bank reconciliations and other account reconciliations.

Assisting with month-end and year-end closing processes. Assisting in Monthly MIS preparation based on Office & client request Respond to inquiries from clients and vendors regarding invoices and payments.

Assisting client with the filing of monthly and quarterly GST and TDS returns.

• CAM Preparation & query resolution.
• Evaluating credit/risk profile of companies and structuring suitable financial solutions including structured finance, project finance, off-balance sheet finance, acquisition financing etc.
• Co-ordination with credit for CAM approval, deferral waiver/ extension & other customer requirements like Buyer's credit, TOD- s and Follow-up and regularization of TOD- s.
• Also ensuring completion of housekeeping pendency's including CAM renewals, deferral closure, Call memos, stock statements, insurance renewals, Plant visit, Site visit etc.
• Co-ordination with local Ops for disbursements, submission of Stock Statement.
• Monitoring the performance of the account client (financial performance etc.) on a regular basis.
• Documentation pre-disbursement and post disbursement sign off from customers, including deferral closure.

• Critical and Analytical Review of Financial Statements.
• Review of Internal Control Systems to ensure effective and efficient functioning.
• Statutory audit of listed and unlisted companies.
• Assisting in Corporate Income Tax Return filing and other compliances.
• Assisting for GST Monthly Compliance and annual filing.
• Preparing Final statements and application of Statutory provisions, compliances and Accounting Standards.
• Statutory Audits - Companies Act, Income Tax, Transfer Pricing Report.
• Non-Statutory Audits - Internal Audit.
• Filing of statutory returns - Registrar of Companies, Income Tax Returns (Corporate and Non- Corporate assesses).
• Issuing Certificates on various aspects - Net-worth, Foreign Currency Exposure, etc.
• Accounts and Financial Statements - Monthly and Quarterly Review of accounts, Preparation of financial statement.
• Professional Assignments