Sarala R

Current Client - Whatfix Private Limited

• Preparation of Consolidated MIS ( Indian Parent Entity and Overseas Entity
• Handling monthly book closure & Circulation of MIS to management
• Inter-Company Reconciliations
• Audit support for preparing Schedules for both statutory & Internal Audits and providing data on timely basis
• Preparation of Standalone FS for purpose of Audit
• Handling 4-Member team for regular operations including Accounts Payable, Accounts receivable, BRS
• Handling Statutory filings
• Coordinating with Auditors for closure of Audit
• Inter Company reconciliations for subsidiaries on Quarterly Basis

• Preparation of Schedules for Tax Audit
• Finalizing MIS on monthly basis including subsidiary
• Trained new and existing staff members in various financial procedures to prepare for job requirements.
• Created organizational structures to improve accounting and finance functions.

Client - Chiratae Ventures

• Preparing FS, schedules, Notes to accounts for Statutory
  Audit
• Coordinating with Auditors for Smooth closure of
  Audit.
• Inter Company reconciliations
• Preparation of Schedules for Tax Audit
• Finalizing MIS on monthly basis including subsidiary

• MIS Closure
• Payment and reconciliation of Statutory Liabilities
• Coordination for Due Diligence
• Cash Flow Preparation
• Reporting of daily / Weekly Collections with Budgeted Collections
• Secretarial Work as per Companies Act
• Filing of FLA Returns as per RBI Regulations
• FGPR Filing
• GST Filing

• General Accounting
• Individual Tax Filing
• Audit
• Reconciliation of Returns with Books
• TDS Filing

• General Accounting
• Computation and Filing of VAT Returns on Monthly Basis
• Banking
• Management of Purchase Order
• Computation and Filing of Service Tax Returns
• Reconciliation of Returns with Books

• Preparation of Audit Plan, Audit Programme and
• Checklist for Statutory Audit, Internal Audit, Stock Audit
• Income Tax Audit, VAT Audits
• Verification of Correctness of transactions reflected in books of accounts
• Verification of Statutory Compliances & records with respective Acts
• Reconciliation of Statutory Liabilities & Ledger scrutiny
• Checking compliance of various accounting standards in preparation & presentation of financial statements
• Preparation of CARO 2003 & 2015 & Audit Report as per standards
• Tax Audit Performed Tax Audit, computation of Advance Tax and TDS for various Clients
• Verification of Compliances with Income Tax Act 1961
• Preparation of Tax Audit Report
• Filing of Income Tax Returns
• Internal Audit Preparation of periodical reports
• Debtors & Creditors reconciliation & ageing analysis
• Verification of Compliances with Labour Laws
• Companies Act, Income Tax Act, Service Tax law, VAT
• Remaining allied things
• Stock Audit Stock Reconciliation statements
• Physical verification of Inventories
• Financial Reporting Preparation of Balance Sheet
• Statement of Profit and Loss as per Schedule III of Companies Act, 2013
• Management and other consultancy services
• Maintenance of payroll system of entity
• Filing of returns and documents of companies under Companies Act of 2013
• Preparation of minutes and resolutions of companies.