N NandaGopi

Profile : Financial management reporting.

• Forecasting quarterly and annual profits; prepared cost projections
• Analyzing and reported on current financial status
• Conducting thorough research of historical financial data
• Comparing anticipated and actual results and identify areas of improvement
• Participating in budgeting(for departments and projects)
• Reviewing accounting transactions for data accuracy
• Researching and preparing variance analysis and explanations.
• Preparing all Financial Reporting requirements package.
• Perform Balance Sheet account reconciliations, account analysis, accrual calculations, and other related accounting documents/schedules; preparing journal entries related to assigned functional responsibilities
• Preparing foreign currency transactions analysis and its impact on financial results

Profile : Record to Report

.Acting as a SPOC to the team and coordinating with Client and organization effectively.

· Closely working with Internal teams for resolving various issues.

· Maintained proper documentation for various activities.

· Performing Day-to-Day financial transactions, including classifying, computing, posting and recording intercompany accounts payables and receivables .data

· Preparing Accruals for various services.

· Posting monthly General Ledger entries.

· Performing monthly AP and AR reconciliations to confirm proper accounting.

· Capitalizing fixed assets, performing depreciation run and performing monthly fixed assets reconciliation.

· Performing Bank Reconciliation every weekly.

· Preparing Bad debts accruals and contacting counterparties to collect the debts

· Performing various reconciliations in Blackline tool.

· Performing Daily bank activity in M3 ERP tool.

· Closing all month end activities within time limits.

· Assisted with yearend closing to support accounting system accuracy.

· Review the Blackline reconciliation on monthly basics.

· Inventory Reconciliations and reporting through Hyperion.

· Corp Tax calculation, Vat and Intrastate calculation and file return to Government of UK and Ireland.

• Improved operations through consistent hard work and dedication.
• Maintained excellent attendance record, consistently arriving to work on time.
• Worked to maintain outstanding attendance record, consistently arriving to work ready to start immediately.
• Exceeded goals through effective task prioritization and great work ethic.

• Some of the major assignments handled during the Internship are:
• Statutory Audit
• Audit Planning and Coordination with the Audit Team.
• Preparation of Check list required for the Audit.
• Vouching, verification and Calculation of Accounting ratios.
• Review of trail balance, Ledgers
• Collecting the required information from the client for Finalization of Audit.
• Compliance of auditing standards issued by Institute of Chartered Accountants of India
• Banking Sector Statutory Audit of Various Branches of State Bank of India and Punjab National Bank
• Audit Planning and Coordination with audit team and Preparation of Check list required for the Audit
• Verification of Trail Balance, Review of Ledgers, TDS returns and reconciliations.
• Preparation of Tax Audit report of the Branch in form -3CD
• Concurrent Audits of Various Bank Branches within and outside the city
• Lead the Audit team and train the juniors
• From Verification to Finalization of Audit Report and Online filing of Form 3CD, 3CB
• 3CD and Individual return in Income Tax Department
• Registration with Registrar of Companies, Telangana State (Company Incorporation).
• TDS Calculations, Payments and Returns