Summary
Overview
Work History
Education
Skills
AREAS OF KNOWLEDGE
Languages
Timeline
Generic

N. Durga Naga Sai

Tenali

Summary

To achieve a growth oriented and challenging position in a dynamic and progressive organization that provides opportunities in the field of Finance, Accounts, Audit and Taxation. Looking forward to work for an organization which provides me the opportunity to improve my skills and knowledge to grow along with the organization objective.

Overview

2
2
years of professional experience

Work History

Audit Manager

V Prabhakar & Co
01.2023 - Current
  • Conducted Statutory Audit for the companies as required under the statute, accounting standards and guidelines issued by the regulator
  • Involving in preparation of financial statements and audit reports ensuring compliance with CARO and Tax audit requirements
  • Internal Audit of Private Limited Companies and Banking Companies
  • Monitor preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms
  • Plan and execute operational audits under different statues of various business areas of the client using risk based audit methodology
  • Prepared Schedules and Notes to accounts along with Balance sheet & Statement of Profit and Loss in accordance with Schedule III of the Companies Act, 2013
  • Physical Verification of Stock and Fixed Assets and preparation of reports on discrepancies found
  • Preparation of Workings related to GST filings and Periodical filing of GST Returns
  • Reviewing compliances of GST returns and TDS returns on a monthly/quarterly basis as required
  • Responsible for all statutory compliances.

Associate2(Financial Services)

PwC SDC Kolkata Private Limited, Banglore
12.2021 - 12.2022
  • Facilitating Statutory Audit of Asset and Wealth Management companies for PwC Engagement Teams and Business Development Companies
  • Stayed up-to-date with current market trends and pro-actively participated in weekly team meetings with mangers
  • Executed Currency and Securities Trades, Identified and evaluated market opportunities and risks, and provided financial advice and recommendations
  • Build and maintain strong professional relationships with the US onshore and engagement team
  • Identification, auditing and reporting of irregularities in the movement of account balances and financial statements through, test of details and financial review based on Engagement Team Specifications and Audit Methodologies
  • Performed various Roll forward procedures to ensure that prior year data is properly roll forwarded into current year without any error or omission
  • Ensuring mathematical accuracy and performed internal and external tie outs of the values appearing in the financial statements to the supporting schedules and external supports to ensure consistency throughout the report
  • Perform pitch in for scoping new areas of work to be delivered from US onshore and US engagement team
  • Maintaining the data confidentiality and adherence to the policy of the organization
  • Executed Currency and Securities Trades, Identified and evaluated market opportunities and risks, and provided financial advice and recommendations
  • Stayed up-to-date with current market trends and pro-actively participated in weekly team meetings with mangers.

Article trainee

N J SURESH and Associates
  • Carried out Bank Reconciliation and Physical Verification of Inventory, Finalized Accounts
  • Statutory Audit & Concurrent Audit of Banks
  • E- Filing of Income Tax Returns & TDS Returns, Audit Reports & Notes thereon
  • Accounting work including verification of vouchers, generating invoices, maintaining statutory records and its timely compliance
  • Prepared financial records up to its finalization.

Education

CA -

The Institute of Chartered Accountants of India

B.Com -

Acharya Nagarjuna University

Intermediate -

Board of Intermediate Examination

Class X -

S.S.C

Skills

  • Working Knowledge in MS Excel, MS PowerPoint for presentations, MS Word
  • Thinking outside the box and coming up with creative solutions
  • Motivating others to complete tasks to reach a shared goal
  • Working knowledge on various software viz, MS Office, Google Workspace, Tally ERP Basic knowledge in power BI
  • Communicating accurately and effectively through the written word

AREAS OF KNOWLEDGE

 

  • Good knowledge on Mutual Funds NAV calculations, Entry load, Exit Load, Open ended and closed ended funds.
  • Strong knowledge on Private equity funds including private equity life cycle, Limited partnership agreements, Master and Feeder funds, Unfunded Commitment, Capital call notice, Management fee/Incentive fee, Huddle rate and waterfall provisions.
  • Good knowledge on Business Development Companies (BDC)

Languages

Telugu
English
Hindi
Kannada

Timeline

Audit Manager

V Prabhakar & Co
01.2023 - Current

Associate2(Financial Services)

PwC SDC Kolkata Private Limited, Banglore
12.2021 - 12.2022

Article trainee

N J SURESH and Associates

CA -

The Institute of Chartered Accountants of India

B.Com -

Acharya Nagarjuna University

Intermediate -

Board of Intermediate Examination

Class X -

S.S.C

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N. Durga Naga Sai