Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Safvan PC

Safvan PC

Chalakandi (h), Kizhisseri, kuzhimanna post, Malappuram dt,KL

Summary

Ambitious to build a career in accounting and finance within an organization that values teamwork and rewards hard work. Seeking a position that aligns with my knowledge and skills, allowing me to contribute effectively and grow professionally.

Overview

7
7
years of professional experience

Work History

Associate 2 - Financial Reporting

StateStreet Corporation
05.2022 - Current
  • Research complex GAAP and SEC reporting issues to ensure proper accounting treatment and compliance FP&A teams
  • Review of financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc
  • Multiple GAAPs, mainly in IFRS, US GAAP, and Canadian GAAP
  • Resolve queries raised by Onshore, Client, Auditor and Director
  • Defining the timeline of financial statements 1st level review and finalising draft 1 to the client and auditors
  • Reconcile various accounts and reviewing various reconciliation prepared by others and promptly researching and correcting any variances

Accounts Incharge

Falcon Pack
10.2020 - 05.2022
  • Preparation of monthly profit and loss account and balance sheet
  • Computing Taxes and Tax returns
  • Monitor month end and year end accounting closing activities & also do yearly auditing works
  • Monthly & yearly reconciliation of all accounts
  • Cross checking daily activities & making daily reports debtors and creditors management
  • Conducting Financial meetings

Audit Assistant (Joined for training purpose)

AAKK Associates and Chartered Accountants
06.2020 - 09.2020
  • Reconciliation of accounts
  • Maintain and prepare ledgers and audit reports
  • Meet customers and giving them instructions and suggestions
  • Handle monthly, quarterly and annual closings of customers GST registration, tax preparation and tax return
  • Maintain customers accounts and transactions
  • Preparing agreements like rent, partnership etc
  • Internal audit by visiting customer firms

Accountant

Udaya Cement and Steels
07.2017 - 05.2020
  • Record daily transactions
  • Monthly, yearly reconciliation and audit Assist.
  • Managing receipt and payment of debtors and creditors.

Education

Masters of Commerce -

Indira Gandhi National Open University
05.2023

Bachelor of Commerce -

Calicut University
05.2017

Skills

  • Fundsuit Arc
  • Fundsuit SX
  • Microsoft Office
  • Peachtree
  • Tally
  • QuickBooks

Languages

English
Tamil
Malayalam
Hindi

Timeline

Associate 2 - Financial Reporting

StateStreet Corporation
05.2022 - Current

Accounts Incharge

Falcon Pack
10.2020 - 05.2022

Audit Assistant (Joined for training purpose)

AAKK Associates and Chartered Accountants
06.2020 - 09.2020

Accountant

Udaya Cement and Steels
07.2017 - 05.2020

Masters of Commerce -

Indira Gandhi National Open University

Bachelor of Commerce -

Calicut University

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Safvan PC