Naveen Kumar B
Hyderabad
Summary
Achievement-driven professional with over 7 years experienced highly skilled in Accounting and Auditing and over 1.5 years experienced in reporting end to end NAV, reconciliation process & Investigation including application issues raising with IT team, SOP documentation, proper coding for exception resolution & tight deadlines on daily, weekly, monthly, quarterly, and yearly basis. Handles complex project management & Coordination work very effectively to deliver results.
Overview
9
9
years of professional experience
Work History
Associate Level 2
Apex Fund Services LLP
Hyderabad
02.2023 - Current
- Assisting with all aspects of accounting matters, including the bookkeeping of all transactions and the reviewing of quarterly financial statements and also part of people management.
- Review on periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Drawdowns, Investment transactions and distributions preparation to investors on quarterly or ad-hoc basis when requested by clients to finalize the investment rec reporting.
- Maintain accurate records on Capital Tracker application and Microsoft excel as per Valuation sheet from client and updating working paper schedules for all aspects of bookkeeping.
- Processing and reviewing input payments for routine Income and expenses.
- Reviewing quarter Financial Statements to provide the fund performance.
- After Financial Statements signed by Client preparing and reviewing capital account statements to the client and individual investors.
- Assisting on Audit queries whenever it will be required providing accurate backups.
- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison where appropriate.
- Ensure, the line manager and others, as appropriate, are kept aware of all issues / problems / queries / work in progress that may impact upon the quality of service being given.
- Supporting team whenever they required on high volume days.
- Providing guidance and training to less experienced staff and getting training on new funds or new applications from experienced staff or technical team.
Senior Accounts Executive
Sreekanth P & Associates
Bangalore
06.2019 - 12.2022
- Preparation of Financial Statements i.e., Balance Sheet, P&L, Notes to Accounts, and Cash Flow Statement.
- Maintenance of Books of Accounts, Posting Journal Entries and Preparing Ledgers for various clients.
- Participate in the ongoing development/establishment of accounting policies and procedures and operational strategies including the review and implementation of process and system changes.
- Auditing the books of Accounts of the Companies And Physical Verification of Assets. Performing month-end close processes and Reconciliations.
- Records and response to client inquiries, providing guidance and resolving queries.
- Analyzing performance on a daily and monthly basis. Assist in the timely preparation of client reports.
- Ensure accuracy, timeliness, and quality of the services provided by the team.
- Leading the team, settings objectives, developing and motivating team members.
- Maintain a positive and professional work environment
Articled Assistant
VP Mukundan & Associates
Chennai
04.2015 - 09.2018
- Involved in the preparation of financial statements and drafting audit reports.
- Maintenance of books of accounts and preparation of financial statements.
- Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
- Statutory audit for the manufacturing sector, service sector, partnership firm, and trust, Industries including hospitals, banks (Statutory & Concurrent audit), and schools.
- Tax audits and stock verification for various entities.
- Involved in the preparation of Tax audit reports including the preparation of Form 3CD and its annexure.
- Filing Individual returns.
- Performed Tax audit u/s 44AB for different entities.
- Preparation and filing of income tax and e-TDS returns.
- Worked on TDS, advance tax computation, and capital gain calculation.
- Prepared responsive workings for the income tax scrutiny cases.
- Filling monthly GST returns,GST Annual return and GST Audit,GST Registration.
Education
B.Com -
Andhra University
Vizag11-2019
CA-Inter
Institute of Chartered Accountants of India
Chennai08-2019
Skills
- Experienced in Capital Tracker Application in Fund Accounting
- Proficiency in Microsoft Office Applications especially MS Excel
- Conversant in Tally ERP
- Easy adaptability to computerized works
- Analytical Thinking and Organization of Tasks
- Responsible and able to work under pressure
- Networking skills with Team Building
- Good Listener and Quick Learner
- Time Management & Punctuality
Personal Details
- Father’s Name : B Chanti
- DOB : 29/03/19934
- Marital status : Unmarried
- Languages known : English, Telugu,Tamil
- Address : Rajahmundry,Andhrapradesh-533125
Timeline
Associate Level 2
Apex Fund Services LLP
02.2023 - Current
Senior Accounts Executive
Sreekanth P & Associates
06.2019 - 12.2022
Articled Assistant
VP Mukundan & Associates
04.2015 - 09.2018
B.Com -
Andhra University
CA-Inter
Institute of Chartered Accountants of India
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