Navneet Dave

Handled Singapore-based client accounting and finalization, including:

• Monthly and quarterly accounting for registered fund manager companies, involving management reports, GST returns, and MAS reporting.
• Finalized financial statements based on Singapore Financial Reporting Standards (SFRS) for fund manager and investment holding companies.
• Coordinated audits with internal and external auditors, supporting audit schedules and completion.
• Managed client secondment for Capital Market Services Licensed Fund Management Company, assisting with banking admin, accounting, payroll, management fees, debtor/vendor management, etc.

Handled Singapore-based client accounting and finalization, including:

• Monthly and quarterly accounting for registered fund manager companies, involving management reports, GST returns, and MAS reporting.
• Finalized financial statements based on Singapore Financial Reporting Standards (SFRS) for fund manager and investment holding companies.
• Coordinated audits with internal and external auditors, supporting audit schedules and completion.
• Managed client secondment for Capital Market Services Licensed Fund Management Company, assisting with banking admin, accounting, payroll, management fees, debtor/vendor management, etc.

Managed UK client accounting and finalization, involving:

• Monthly and quarterly accounting for 40+ clients, encompassing management reports, payroll, PAYE submissions, VAT returns, and yearly final accounts.
• Ensured yearly statutory compliance filings and activated online services for clients in HMRC and Companies House.
• Collaborated with HMRC and Companies House for issue resolution and tax-related matters.

Oversaw accounting and finalization for UK clients, encompassing:

• Thoroughly reviewed year-end accounts and online working paper documents within client software.
• Ensured on-time assignment deliveries by coordinating with Turnaround Time (TAT) and maintaining quality standards.
• Managed a team of 3 to 4 members, providing hands-on training in Excel and Account Production Software.
• Conducted training on fundamental accounting principles and both Accrual and Cash basis VAT handling.
• Guided activities such as Accruals/Prepayments, Turnover reconciliations, Hire Purchase & Hire on lease evaluations, PAYE/NI calculations, Fixed Assets Register management, and Expenses Analysis.

During my article training period, I engaged in significant responsibilities, including:

• Conducting statutory and internal audits, leading to the finalization of accounts for a range of entities. These included government-funded and government-controlled companies, as well as Autonomous Organizations such as National Minorities Development & Finance Corporation Limited, V. V. Giri National Labour Institute, National Museum Institute, Kerala State AIDS Control Society, MGNREGS .
• Managing the concurrent audit process and providing comprehensive reports on the day-to-day operations of Syndicate Bank and National Jute Mill Corporation Limited.