JAHNAVI B.K

• Perform monthly posting of Opex accruals related to preparation of Open PO excel file and posting open PO accrual monthly and flux analysis related to Opex activity
• Perform monthly reconciliation of high and low risk for multiple ledger related to Payroll,VAT,With holding tax and pension
• Performing monthly and quarterly flux analysis for B/S items and performing Accounts payable roll forward to ensure SAP balance is accurate with AP books

(client-Trellix)

• Verify the accuracy of data by comparing it with source document's,correct errors and discrepancies.
• Manage monthly reconciliations for multiple ledger including payroll,prepaid,VAT,with holding taxes etc
• Reconcile inter company accounts and other general ledger accounts.
• Performing monthly and quarterly flux analysis for B/S items and performing Accounts payable roll forward to ensure balance is matching with the AP books.

• Assisted as Tax Consultant in Optymoney for Individual tax filing season (Handled Filing of tax return of Directors and high end salaried employees)
• Used Legal and appropriate adjustments to keep clients tax liabilities at minimum possible level
• Assisted clients with Future tax planning
• Handled assignments as Senior audit assistant in Sagar and associates for Recording and Finalising accounting entries of day to day transactions, raising e-way bill
• Volunteered and tackled new assignment of accounting monthly transactions of entities
• Recording accounts receivables and payables entry and booking income and expenses of entities, month end closure and reporting activities
• GST reconciliations for half year audits
• Reconciliation of statutory compliance (ESI, PF, PT)
• Handled assignment of ledger reconciliations, preparing debtors ageing schedule and verification tasks to ease staff member burden
• Complied information and completed quarterly inventory status of listed companies covering material inventories and observing procedures adopted by management

• Statutory Audit: Prepared Balance Sheet, income flow projections and financial statements, Inspected and Verified accounts payable and receivable ledger for accuracy and for Internal and Statutory Audits of private companies and manufacturing companies
• Scrutinized financial statements, prepared reports and records to identify and record discrepancies
• (Embassy Services private limited, Indelox services private limited, Indelox Technology)
• Internal Audit: Evaluated internal controls and protocols (preparing Bank reconciliation statement, pre-audit of purchase invoices with purchase order) (Starworth (subsidiary of Purvankara), Tokai Rika Minda India Pvt ltd, ITC Infotech, O3 Capital and O3 services, Bhima Jewellers)
• GST Audit: Calculated GST reconciliation assignment with GST audits and monthly filing of GSTR-1 and GSTR-3b of private companies
• Maintained accurate and up to date general ledger accounts, discussed financial and regulatory matters with company officials, recommending targeted strategies to correct problems
• (We work, Embassy one, Embassy 7 season, Otto Bilz (India) Pvt ltd)
• Taxation: Computation of Income and Tax, Filing of Return of Income; Preparing and uploading ITR return