Niranjan Bhat

• Directed statutory and internal audit processes while preparing accurate financial statements.
• Led month-end closing processes and generated MIS reports for management review.
• Ensured compliance with statutory requirements, including advance tax calculations and GST obligations, to mitigate financial risks.
• Coordinated payables, overseeing vendor payment processing and managing revenue accounting and receivables to ensure timely financial operations.
• Comprehensive accounting functions for mutual fund and insurance commission business.
• Executed journal entry postings and bank reconciliations, managing accruals, petty cash, and amortisation of prepaid expenses to maintain accurate financial records.
• Reconciled high volume daily transactions between bank statements and a travel booking platform and settlement to business partner on a day-to-day business.
• Reported daily profitability and volume of foreign currency sales and purchases.
• Managed employee reimbursement processing and calculated incentives efficiently.
• Supported other regulatory filings for the insurance business.

Managed bank account processes for accounts receivable by ensuring accurate journal entries and timely application of receipt amounts.
Assisted in streamlining deduction management processes, including dispute resolution and client communication.
Supported team efficiency through process documentation and workflow optimisation initiatives.

Assisted in conducting monthly cash and GL reconciliations and managing month-end accrual entries and inventory postings.
Coordinated monthly book closing activities and prepared balance sheet job runs.
Responded to audit queries and supported transition of new activities along with optimising cash open item reporting.

• Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
• Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
• Reconciled monthly bank statements and resolved discrepancies.

Delivered comprehensive accounting services for manufacturing clients, including cash flow and financial statement preparation.
Ensured accurate monthly cash flow reporting and maintained compliance with financial regulations.

Directed internal, statutory, and bank audits, finalizing accounts and preparing financial statements.

Conducted vouching, tax calculations, and ensured compliance with GST, income tax, and TDS regulations

• Directed internal, statutory, and bank audits, finalising accounts and preparing financial statements.
• Ensured compliance with regulatory standards while finalising accounting, facilitating precise preparation of financial statements.
• Conducted vouching and tax calculations, ensuring compliance with GST, income tax, and TDS regulations to support accurate financial reporting.
• Assisted in filing income tax and direct tax returns, reconciling discrepancies, and validating accounting policies to enhance client financial accuracy.