Kaushik Yadav
Senior Accountant
Mumbai
Summary
To pursue my career in Accounts, Taxation, Finance & Audit and accept challenges that comes my way. To seek motivating and challenging position, that would contribute toward growth of the organization as well as to make grow as an individual, thus developing a mutually beneficial relationship.
Having 13+ Years of experience in field of Book-Keeping, Accounting, Taxation & Audit for Clients of different industries. Currently working as Senior Accountant with Quatrro Business Support Services. Holding Post Graduate diploma in finance and management from University of Mumbai,Bachelor of Commerce Degree from University of Mumbai and CA-IPCE-Group 1 from ICAI. Knowledgeable senior accounting professional offering [Number] years of experience in financial operations. Strategic business leader, communicator and people manager.
Overview
13
13
years of professional experience
Work History
Senior Accountant
Quatrro Business Support Services
10.2022 - Current
- Finalization/Closure of Books of Accounts of Clients on Monthly basis
- Reviewing of Financial Statement on monthly basis and preparing review notes accordingly
- Preparing Lease schedule shared by the client and also preparing entries for it.
- Reconciliation of Revenue with Bank Statement
- Preparing Payroll Working Monthly
- Review of entry prepared by team member for bank and Credit Card Statement.
- Updating Chart of Accounts as and when new Account is Required to be created
- Co-ordinating with Client with Query which we have Found out while reviewing Accounts.
- Updating on Query received from client related to financials.
- Reviewing revenue data shared by the client and accordingly sending to inhouse team for sales tax filing.
- Working on Fixed asset capitalisation and preparing deprecation schedule for it.
Senior Accountant
Bhala Tex Dye Private Limited
09.2016 - 09.2022
- Accounts/Book-keeping: Finalization/Closure of Books of Accounts on periodic basis
- Preparation of MIS based on Sales, Transport Vehicles etc
- Customers, Transporters, Vendor and Supplier Management
- Bank Reconciliation Statement Preparation, Checking/Verification, Booking & Processing for Payment Goods & Service Tax: Successfully Implemented GST in all Group Companies
- Finalization/Preparation of GSTR-1, GSTR-3B & Payment thereof
- ITC Reconciliation Books of Accounts vs
- GSTR-2B
- GST Annual Returns & Reconciliation
- Direct Taxation: Finalization/Preparation of Income Tax Working & Payment
- Finalization/Preparation of Income Tax Return & Filling thereof
- Finalization/Preparation of TDS & TCS Working & Payment
- Finalization/Preparation of TDS & TCS Return & Filling
- Indirect Taxation: Finalization/Preparation of Service Tax Working & Payment
- Finalization/Preparation of Service Tax Return & Filling
- Finalization/Preparation of VAT/CST Working & Payment
- Finalization/Preparation of VAT/CST Return & Filling.
Executive – Accounts & Taxation
Deluxe Caterers Private Limited
05.2014 - 08.2016
- Direct Taxation: Finalization/Preparation of Income Tax Working, Payment, Return & Filling Finalization/Preparation of TDS Working, Payment, Return & Filling Indirect Taxation: Finalization/Preparation of Service Tax Working, Payment, Return & Filling Finalization/Preparation of VAT/CST Working, Payment, Return & Filling Audits & Assessments: Assistance in Internal, Tax, VAT & Statutory Audits
- Assistance & Data Preparation under various Audits & Assessments
- Accounts/Book-keeping: Finalization/Closure of Books of Accounts on periodic basis
- Finalization/Preparation of P&L and Balance Sheet on periodic basis
- Assistance in the Preparation MIS reports on periodic basis
- Bank Reconciliation Statement
- Cash/Fund Flow Statement
- Checking/Reconciliation of Salary Working & Payment
- Preparation, Checking/Verification, Booking & Processing for Payment Regular Invoices for Sales, Purchases, Contractors, Professionals, Employees, Rent, Electricity, Telephone, Other Admin related etc
- Compliance thereon
- Assistance in Petty Cash Management
- Assistance to Other Team Member on other Accounting, Audit & Taxation matters.
Article Assistant
Salian Piyapilly & Company
06.2011 - 04.2014
- Handling Various Clients – Individual; Proprietorship; HUF; NRI; Companies
- Finalization/Closure of Books of Accounts of Clients
- Finalization/Preparation of Income Tax Working, Payment & Return Filling
- Finalization/Preparation of P&L and Balance Sheet on periodic basis
- Finalization/Preparation of TDS Working, Payment & Return Filling
- Finalization/Preparation of VAT/CST Working, Payment & Return Filling
- Finalization/Preparation of Service Tax Working, Payment & Return Filling
- Conducting Internal Audits
- Conducting VAT Audits
- Conducting Tax & Statutory Audits
- Preparation of Data Requirements under various Audits & Assessments
- Assistance to Other Team Member on other Accounting, Audit & Taxation matters.
Education
CA – IPCE – Group 1 - undefined
ICAI
Bachelor of Commerce - undefined
University of Mumbai
Class XII (HSC) - undefined
Maharashtra Board
Class X (SSC) - undefined
Maharashtra Board
PGDFM -
Mumbai University
Mumbai2023
Skills
Excellent Grasping and Quick Learner
Technologyawareness
MS Office, Teams, Zoom, etc., WINMAN; Easy TDS (SENSYS), Tally 7.2, Tally 9.0, Tally ERP.9, Tally ERP Prime,SAP,Xport,Quickbook.
Noticeperiod
60 Days (Negotiable)
Personal Information
- Date of Birth: 07/03/89
- Marital Status: Married
Disclaimer
I hereby declare that the furnished above are true, correct and complete to the best of my knowledge and belief, and I bear the responsibility for the correctness of the above mentioned information.
Accomplishments
I have received employee of the month in July 2023 and also received rewards and recognition for team work.
Timeline
Senior Accountant
Quatrro Business Support Services
10.2022 - Current
Senior Accountant
Bhala Tex Dye Private Limited
09.2016 - 09.2022
Executive – Accounts & Taxation
Deluxe Caterers Private Limited
05.2014 - 08.2016
Article Assistant
Salian Piyapilly & Company
06.2011 - 04.2014
CA – IPCE – Group 1 - undefined
ICAI
Bachelor of Commerce - undefined
University of Mumbai
Class XII (HSC) - undefined
Maharashtra Board
Class X (SSC) - undefined
Maharashtra Board
PGDFM -
Mumbai University
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