Sathiskumar G

• Joined as an Senior Team Leader, where my role was preparation and review of Financial Statements.
• Reviewed financial statements and regulatory filings for all type of Funds ensuring accuracy and completeness under IFRS, US, Lux GAAP.
• Review of client wise KPI tracker.
• Worked on different structure like standalone, Master-Feeder, Consolidation, Umbrella, Limited partnership.
• Capable of managing a team of around 15.
• Handling client calls and Auditor calls on weekly basis to discuss Status of Funds.
• Responsible in terms of production and execution based on priority and TAT.
• Design and document the onboarding procedures, including timelines, checklists, and standard operating procedures (SOPs), to ensure consistency and efficiency in the onboarding process.
• Helping the team and clarifying their doubts to achieve their target. Educate the team to be aware about client commitments.
• Preparing MIS based on client deliveries/team performance and submitting the same to managers.
• Focusing towards achieving commitment provided to client.
• Conducting team meeting which includes about individual performance, new learnings and error happened with its action points to avoid error in future, TAT achieved.
• Reviewing and Updating of checklist for client wise and Fund wise.
• Contributed to development of macro tool with macro development team for the preparation of FS and clarifying Fund wise requirement.
• Contributed to the development and implementation of process improvements to enhance the efficiency and effectiveness of financial reporting processes.
• Managed a team of financial reporting professionals, providing guidance, training, and support to drive performance and professional development.
• Expertise in cut off adjustment for fund of funds, FAS 150 in US GAAP, Prepaid organization cost adjustment for first year fund.
• Reviewed financial statements for accuracy and completeness.
• Developed processes to improve the efficiency of monthly close cycle.

• Worked as “Senior Accounts Executive” handling Finalisation of Balance sheet.
• Managed the preparation of balance sheets, income statements, budgets and other financial documents as needed.
• Coordinated external audits by providing requested information in a timely manner.
• Maintained an accurate record-keeping system for all transactions including accounts payable and receivable invoices, bank deposits.
• Reconciled bank statements on a regular basis to ensure accuracy of records.
• Prepared monthly financial reports for senior management review.
• Monthly TDS remittances and filing quarterly TDS returns through software.
• Coordinating with Statutory Auditors for filing Income Tax Returns
• Preparing schedules/reports/annexure to the financial statements.
• Reconciliation of 26AS TDS Credits with Books
• TDS workings on staff salary and informing the HR team about income tas deductions.
• Downloading TDS certificates (Form 16/16A) from the TRACES portal and submitting the same to employees and creditors.
• Preparing advance tax workings quarterly.
• Applying and receiving TDS Lower deduction Certificates from Income Tax Department yearly.
• Handling Income Tax Scrutiny year wise
• Follow-up with Income Tax Authorities for Income Tax Refund/Notices.
• Submitting Monthly P&L and Balance Sheet to the Management
• Analyzing Cost Centre wise P&L and its profitability
• Analyzing Variances and initiating corrective actions
• Submitting Monthly Stock and Book-debts statement to the Bank for Cash Credit facilities.
• Monitoring Cash inflow and Outflow positions and assisting for priorities.
• Submitting age-wise Outstanding Receivables/Payables reports to the Management.
• Preparing projections for the future years.

Ø Internal Audit, Statutory audit, Stock Audit and Bank audit for various clients.

Ø Preparing Final accounts P&L, Balance Sheet for companies and Firms.

Ø Preparing Income Tax Statements for Individual, Firm & Companies.

Ø Preparing Income Tax reports, Forms wherever necessary.

Ø Co-ordinate with my auditor to finalize financial statements for companies in local and outstation audit.

Ø Filing of Quarterly eTDS returns for Companies and Firms.

Ø Preparing and Filing of half-yearly Service tax returns for Companies and Firms.

Ø Handling other statutory compliances like PF, ESI,VAT, etc.,

Ø Solving audit queries in books based on Audit Report.