SHAIK FAYAZ

Working as a Senior Accounts Associate with Quick Taxperts Private Limited, my job functionalities are mentioned below:

• Preparation of Profit & Loss Account and Balance Sheets and analysing them.
• Compliance with Accounting Standards and other Norms and Review of source documents to ascertain compliance with Internal Control Procedures.
• Finalization of Financial Statements and Preparation of Auditor's Report including compliance of CARO, notes to accounts.
• Handled Tax matters of Partnership Concerns, HUFs and High Net worth Individuals.
• Handled preparation of MIS reports and reconciliation statements as well as undertaking analysis for key indicators to assist top management.
• Handled Statutory audit of service sector entities and trading concerns.
• Handled the Concurrent Audit of State Bank of India.
• Handled Stock Audit of various companies.
• Handled GST Audit of Various Companies
• Handled the Accounts finalization assignments of various Companies, proprietary and partnership concerns
• Handled Tax Audits of Private ltd companies, Partnership firms & Proprietorships.
• Direct & Indirect Tax Consultation to various companies and high net worth individuals mainly capital gain issues related to tax applicability & tax planning on the investment to be made.
• E- filing of IT-Returns of corporate entities, Individual, Partnership firms and LLP’s with respective Statutory Authorities.
• Preparation of project report for granting of Term loan.
• Preparation of provisional balance sheet for renewal of Overdraft and Cash credit.
• Working Knowledge of Accounts Receivables and Account Payables.
• Monthly Closure of books of accounts and creating provisions thereof.
• Monthly Payroll Processing and Compliances thereof PF, ESIC reimbursement to department.
• Preparation of Monthly GST Reports and returns filing thereof.
• Preparation of Monthly Tds Reports and filing thereof.
• Preparation of Monthly Bank Reconciliation Statements and sorting it of with the clients.