PAYAL GUPTA
KOLKATA
Overview
9
9
years of professional experience
Work History
PWC SDC (Kolkata) Pvt. Ltd.
Senior Associate 1
Kolkata
12.2023 - Current
- Analyze client data for the filing information.
- Prepare GST/HST, and other provincial returns. (Canada)
- Reconcile tax accounts and resolve discrepancies, collaborating with cross-functional teams to address issues.
- Prepare SLFI returns for asset management, insurance, banks, and pension plan clients.
- Develop and maintain tax-related documentation, policies, and procedures.
- File GST/HST and other provincial returns, ensuring accuracy and compliance with regulatory requirements.
Genpact
Management Trainee
Kolkata
09.2022 - 12.2023
- I have been a part of a transition project for a leading client.
- Perform day-to-day financial transactions, including monthly reconciliation of accounting ledgers.
- Responsible to post Monthly Third party accruals, Provisions, GST entries and other Journal entries as required within the books closing deadlines.
- Responsible for preparing and posting entries of expense allocation from one business unit among different business units.
- Prepare the monthly Intercompany Reconciliation, Intercompany Overdue, and Intercompany Accruals Report.
- Follow up with the AP/AR team for unreconciled intercompany invoices, and reconcile them in order to minimize the accruals on month-end close.
- Routinely contact counterparties for overdue invoices.
- Prepare management reporting for intercompany and present it to the client to provide a clear picture of intercompany balances and overdue.
- Monthly consolidation of financial statements in the Lucanet tool.
Sourcedesk Global Pvt. Ltd.
Assistant Manager
Kolkata
06.2019 - 08.2022
- Handle the books and accounts of Canadian clients.
- Prepare the Balance Sheet and Profit & Loss Statement for clients on a monthly or quarterly basis.
- Prepare monthly journal entries and adjustment entries.
- Prepare budget and forecasting reports for the client on a monthly/quarterly basis.
- Prepare reconciliation of revenue and HST with third-party POS of clients.
- Review of the closing balance of all accounting ledgers.
- Responsible for the monthly close, as well as the maintenance of all accounting ledgers, including the daily review of all accounts reconciliation.
- Handling clients independently, and providing various operational reports as and when required.
- Onboarding clients and preparing strategies for process management.
- Direct coordination with the end client.
- Mentor to train new resources and help others regarding process knowledge.
- Performing other duties as required.
Mittal Goyal & Co.|
Accounts Associate
Jogbani
01.2018 - 05.2019
- Handle GST registrations.
- Maintain the client's books of accounts in Tally.
- Compile the necessary data required to file monthly or quarterly GST returns for clients, and file the returns.
- Prepare the balance sheet of individuals, and file their income tax returns.
Arihant International
Accounts Assistant
Kolkata
07.2016 - 12.2017
- Executed daily accounting transactions, including journal entries and invoice postings.
- Conducted accounts payable and receivable reconciliations to ensure accuracy.
- Assisted in preparation of financial reports for management review.
- Processed payments and prepared bank reconciliation statements regularly.
Education
Event Management And Public Relations -
Candid School of Communication
Kolkata10.2015
B.com (Honours) -
T.H.K Jain College (Calcutta University)
Kolkata03-2015
Class (XII) - HSEB Board
Merryland Higher Secondary School
Biratnagar, Nepal03-2011
Class (X) - SLC Board
ST. JOSEPH’S Higher Secondary School
Biratnagar, Nepal03-2009
Skills
- Accounting software: QuickBooks, Xero, Tally ERP9, LUCANET, and ERP: SAP
- Other software includes Wave, Zedonk, WIX, TouchBistro, Wagepoint, Hubdoc, and Receipt Bank
- Others: Microsoft Office Suite
- Others: Google Sheets, Excel
- Others: WordPress
Disclaimer
I hereby declare that above information stated is true to the best of my knowledge and ability.
Languages
- English
- Hindi
- Nepali
Personal Information
- Father's Name: Alok Gupta
- Date of Birth: 07/02/94
- Nationality: Indian
Timeline
PWC SDC (Kolkata) Pvt. Ltd.
Senior Associate 1
12.2023 - Current
Genpact
Management Trainee
09.2022 - 12.2023
Sourcedesk Global Pvt. Ltd.
Assistant Manager
06.2019 - 08.2022
Mittal Goyal & Co.|
Accounts Associate
01.2018 - 05.2019
Arihant International
Accounts Assistant
07.2016 - 12.2017
Event Management And Public Relations -
Candid School of Communication
B.com (Honours) -
T.H.K Jain College (Calcutta University)
Class (XII) - HSEB Board
Merryland Higher Secondary School
Class (X) - SLC Board
ST. JOSEPH’S Higher Secondary School