Summary
Overview
Work History
Education
Skills
Timeline
Generic

Madhav Divi

Consultant ( Accounting )
Kavali

Summary

Looking forward to a challenging and rewarding position in an esteemed organization in the areas of Accounting & Finanace to contribute effectively to the success of the organization and further improve skills.

Overview

10
10
years of professional experience

Work History

Consultant I (Accounting)

Aon Consulting Pvt. Ltd
1 2023 - Current
  • Preparation of Cash books on daily basis & Processing payments
  • Monthly Closure of books making Provisions for Accrual and Prepaid amortizations for the Period.
  • Preparing and Posting cash, Accrual, Tax and other reclass and final Journal entries to ERP.
  • Monthly and Quarterly Financial Statements Preparation and Presentation in accordance with US GAAP Accounting Principles.
  • Worked on Various Insurance Entities, Insurance Linked Securities, Catastrophe Bonds and Life Insurance Entities.
  • As Part of Monthly and Quarterly deliverables Prepared NAV reports, Various Reconciliations like Dividend & Distribution Statements, Debtors age analysis, Corporate Actions and Actuarial reports and Loss information.
  • Also worked on Preparation of Board books, Statutory Return Fillings.
  • Worked on ERP Softwares like Globe (In- House Aon), SICS and D 365.
  • Worked on Audit requests to provide them various Supports and required information during Audits.

Audit Manager

Kumar & Reddy Chartered Accountants
08.2020 - 09.2022
  • Verifying and assisting clients in maintaining accuracy of transactions recorded and requisite supporting
  • Ensuring provision for all accrued expenses, amortization of prepaid expenses, amortization of prepaid expenses, depreciation etc
  • Assisting in preparation and finalization of financial statements as per Schedule III of Companies act 2013
  • Analysing payments to confirm TDS compliance and ensuring timely deduction and filing
  • Verifying bank reconciliation statements, monthly payroll processing and TDS filing and GST filings.

Articled Assistant

Ramaswamy koteswararao & Co
11.2014 - 10.2017
  • Had exposure in stock audit and Internal audit
  • Handled Statutory and tax audits
  • Exposure in Consolidating Financial statements for a company
  • Exposure in audit of Companies, Firms and Trusts
  • Assisting in Finalizing quarterly and year end financial statements
  • Preparation of TDS and PF statements to ensure compliance with deductions and payments as per provisions applicable
  • Ensuring internal controls and internal financial controls
  • Ensuring all Statutory compliances.

Education

B.Com (Accounts & Finance) -

Indira Gandhi National Open University (IGNOU)

CA - INTER -

Institute of Chartered Accountants of India (ICAI)

Skills

Knowledge on Private equity and Hedge Funds

Knowledge on Key terms like Limited Partners, General Partners, Limited Partnership agreement, commitment

Knowledge on methods of management fees

Knowledge on Master fund and Feeder fund & Investment strategies of Fund

Knowledge on American and European waterfall provisions

Knowledge on Capital call, Contributions and types of distributions in Private equity

Decent Knowledge in Advanced Excel and Word

Working Knowledge on Different ERPs including D 365

Communication and Embraces Team work

Timeline

Audit Manager

Kumar & Reddy Chartered Accountants
08.2020 - 09.2022

Articled Assistant

Ramaswamy koteswararao & Co
11.2014 - 10.2017

Consultant I (Accounting)

Aon Consulting Pvt. Ltd
1 2023 - Current

B.Com (Accounts & Finance) -

Indira Gandhi National Open University (IGNOU)

CA - INTER -

Institute of Chartered Accountants of India (ICAI)

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Madhav DiviConsultant ( Accounting )