Jaspreet Kaur

• Proficient in handling high volumes of Intercompany invoices accurately and efficiently, while ensuring compliance with company policies and procedures
• Conducted thorough invoice reconciliation to resolve discrepancies and ensure accurate financial reporting
• Collaborated with vendors and internal departments to resolve invoice-related inquiries and discrepancies promptly
• Developed and maintained comprehensive documentation of invoice processing procedures and controls
• Managed the preparation and processing of outgoing payments, ensuring timely and accurate disbursement of funds
• Managed the preparation and processing of incoming payments, ensuring timely and accurate recording of revenue
• Coordinated and executed month-end closing activities, including journal entries, reconciliations, and accruals, to ensure timely and accurate financial reporting
• Assisted in preparing financial statements including Balance sheets & Income statements
• Managed monthly suspense clearing activities to get the outstanding Intercompany invoices coded.

• Preparation of books of accounts of various assesses in Tally software
• Preparation of comparative financial statements
• Preparation and finalization of financial statements of various assesses
• Performed audit work of clients and prepared audit reports for the same
• Prepared Computation of income & E-filing IT returns of various Companies, Firms and Individuals
• Prepared and filed TDS returns of various assess.

• Prepared Tax Audits of companies, proprietorship concern & other various entities
• Performed Concurrent audit and revenue audit of various banks
• Performed Internal audit of various educational groups
• Preparation of Books of accounts of companies, firms and individuals
• Prepared and finalized financial statements of various entities
• Drafted Audit Reports
• Preparation and filing of Income tax returns of various types of assesses
• Preparation of computation of Income
• Preparation and filing of TDS Tax returns
• Managing and drafting of Income tax replies to Income tax department of various cases

Clients Handled -

• Manav Rachna Group (Internal Audit-Assistant)
• Vidya Sanskar International School (Internal Audit- Assistant)
• United Bank of India (Retail) (Revenue Audit-Assistant)
• Syndicate Bank (Retail) (Concurrent Audit- Assistant)
• Allahabad Bank (Main Branch) (Concurrent Audit- Assistant)
• Yash Prints Pvt Ltd (Internal Audit- Assistant)
• Mittal Hospital (Internal Audit-Assistant)