Shabana Mansuri

• Accountability extends to overseeing timely and accurate preparation of financial month-end close, including reviewing general accounting and to ensure validity, accuracy, and completeness of all balance sheet balances
• Review of books of accounts and finalization of financial statements.
• Ensuring timely delivery of reviewed financial statements with periodic discussions
• Review performance of revenue and operational expenses to determine key drivers
• Preparation of remeasurement, Consolidation of financial statement.
• Preparation of Budget, Absorption and Various reports as per requirement of management.
• Assisting in preparation of monthly financial work papers for submission to client and CPA.
• Assisting in preparation of Payroll reconciliation for submission to client and CPA
• Co- ordination with clients and US manager through emails and Zoom meetings.
• Filling 1099 report.
• To help team members with any concern related to processing documents.
• Checking clients email received and to help team members to reply to those emails.
• Team meeting with team members for any issues.
• Team meeting and assisting team members to achieve target of work, efficiency and accuracy.
• Monitored team performance and reported on metrics.
• Analyzing and sharing detailed reports about team performance, mission-related objectives.
• Delegation of Daily tasks to team members to optimize group productivity.
• Assigned projects and distributed tasks to team members as per area of expertise.
• Part of Buddy program to Mentor newly hired team Member
• Providing training in Organization's Training Academy.
• Hiring candidate for Organization's Training Academy.
• Member of POSH Committee
• Participating in team building activities

• Maintaining monthly Bookkeeping of clients in Multiple Currency and sending them Bank transaction report for decision making.
• Handling various tasks such as preparation of prepayments, accrual, lease sheet and intercompany transaction etc.
• Making Payroll, Vendor, Contractor Payments.
• Interaction with client for sorting out various queries/problems which arising during working Course.

Auditing:

• Handled Tax Audit of proprietorship firms, partnership firms and companies which included preparation & finalization of Tax Audit Reports under section 44AB of Income Tax Act, 1961.
• Handled Statutory Audit of Private Limited Companies
• Concurrent Bank audit of Bank of Maharashtra (Ahmedabad Branch).

Taxation:

• Preparing computation of income & income tax return using Tax base software.
• Quarterly preparation of TDS Returns.
• Preparation of Vat Returns.

Accounting:

• Day-to-day maintenance of books of accounts as per Companies Act, 1956 of Private Limited Companies involved in different sectors.
• Bank Reconciliation & ledger Account Reconciliation.
• Managing Fixed Assets Register involving capitalization of fixed assets, write off fixed assets, and sale of fixed assets and calculation of depreciation thereon.
• Preparation of financial statements and ensuring dues compliance of Revised Schedule VI disclosure requirements.

• Handled Tax Audit of proprietorship firm, partnership firms and companies which included preparation & finalization of Tax Audit Reports under section 44AB of Income Tax Act, 1961
• Preparing computation of income & income tax return using Tax base software
• Day to day maintenance of books of accounts, Bank Reconciliation & ledger Account Reconciliation
• Preparation of financial statements and ensuring dues compliance of Revised Schedule VI disclosure requirements.