Summary
Overview
Work History
Education
Skills
Accomplishments
Software
Interests
Timeline
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Silki Bansal

Silki Bansal

Chartered Accountant
Gurugram

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

15
15
years of professional experience
2
2
Language

Work History

Finance Consultant (Chartered Accountant)

BDO International
Gurugram
12.2021 - 09.2022
  • Finance handling for Oak North India entities, Group Company of Oak North Plc, Registered in UK
  • Produced monthly, quarterly and annual analysis, statistics and metrics for Oak North Bank .
  • Developed various business models to forecast operating expenses and revenue based on market conditions.
  • Alignments with external and internal consultants for audit, taxation and ROC matters.
  • Adhered to identification guidelines, regulations and compliance.
  • Created detailed financial reports based on financial statuses and data.
  • Setup accounts, ledgers and reporting systems per GAAP standards and regulatory requirements.
  • Other Areas - RBI FLA Return, ITES Survey, SEIS Application, Mauritius return, income tax returns.

Head of Accounts

Process India Private Limited
Gurugram
03.2019 - 10.2021
  • Overall responsible for finance and reporting of I-Process Services India Private Limited (captive company for ICICI Bank Limited)
  • Overall responsibility of reporting and billing to ICICI Bank Ltd for the manpower supply of more than 25k head counts and turnover of more than 500 crores
  • Handling companies act compliances and adherence to the filling dates with the company secretary
  • Managing external and internal auditors and tax consultant
  • Worked well in a team setting, providing support and guidance in a team of 8 peoples out of which 2 qualified and 3 semi qualified chartered accountant
  • Balance sheet preparation, monthly and quarterly book closure
  • GST compliances – Returns and reconciliation
  • TDS Compliances – Returns and compliance.

Freelancer

Freelancing
02.2018 - 03.2019
  • Conducted Internal Audit for the Asti Electronics India Private Limited- Areas covered – Payroll, External
  • Commercial Borrowings (ECB), Sales, Fixed Assets, Treasury, TDS, Labour Compliances, Agreement
  • Validation, Ledger Scrutiny – Expenses & Income, MEIS Incentives, M-SIPS scheme, Purchases, Vendor
  • Compliance of all tax related formalities in case of purchase of ‘Property from NRI’
  • Managing the monthly calendar for all compliance deadlines related to TDS, Income tax
  • Filling of income tax returns for individuals and professionals
  • Filling of TDS Return, Form 15CA, 15CB correction statement for TDS
  • Preparation of financial statement.

Research Analyst

JiwanmalRajkumar, Advocates & Solicitors (previously known as S C & Associates)
Delhi
11.2016 - 01.2018
  • Research on the various constituents of United Nations and global organizations – IMF, The World Bank, OECD, Vienna Convention of Law on Treaty.
  • Creation of draft on the study of International taxation– History and Principles, Structure, Development and Origin, Tax treaty, DTAA
  • Study on Historical development of Income tax Act and creation of chronology of various tax reforms and comparisons of various laws.
  • Research on the important events took place in India and across the world
  • Creation of Matrix of countries in the World and their association with the major organizations
  • Research on the practical aspect of the Copyright Act, 1957

Assistant Manager

Ajnara Realtech Limited
03.2014 - 08.2016
  • Consolidation of accounts of 13 subsidiaries and 7 associates companies in compliance with accounting standard 21 and 23.
  • Complete Accounting of Fixed Assets in SAP of Ajnara Group Companies beginning from Procurement, Requisitions, generating Assets Code, Assigning Budgets and Capitalization, Depreciation Run (adhering to the compliances of AS 10 and implementing changes as per New Companies Act, 2013).
  • Managing Funds Inflows on regular basis for Directors and maintaining their Books of accounts and filing of Income tax Returns.
  • Handling accounting, review of account reconciliation and balance sheet finalization along with audit finalization and return filling along with 20 group companies.
  • Drafting submissions under the guidance of tax consultant for scrutiny assessment proceedings, penalty proceedings, TDS proceedings and other Income tax notices;

Audit Manager

H S Rustagi & co., Chartered Accountants
Delhi
06.2012 - 02.2014
  • Consolidation preparation of accounts as per Revised Schedule VI and applicable reporting framework;
  • Review of the financial statements, reporting framework and accounting policies;
  • Statutory audit as per Companies Act;
  • Conducted physical Verification of inventory and fixed assets to classify slow/dead Stock and obsolete assets
  • Preparation of domestic and international transfer pricing report, conducted tax audits and statutory audits;
  • File income tax returns
  • Secretarial – Filing of forms at ROC
  • Handling Clients independently and managing team formation and review of 4-5 resource
  • Name of Client Type of Industry, Manufacturing Company – Auto Spares

Articled Assistant

Jain Singhal & Associates, Chartered Accountants
Noida
06.2007 - 12.2010
  • Check on the internal control system and procedures,
  • Conducted quarterly audit - financial Review, Financial operations, Stores, Purchase, Payroll, Marketing, Excise, Production, Planning & control;
  • Conducted physical verification of stock, cash and assets, and understand the process floor activities and its effective running along with preparation of flow chart;
  • Review of statutory Laws – PF / ESI / Gratuity / Bonus;
  • Preparation of Internal Audit Report and discussion at the CFO levels;
  • Creation of action taken report (ATR) for the audit committee;
  • Check on Compliance of Accounting Standards as notified by Companies (Accounting Standards) Rules, 2006;
  • Ensuring due compliance with Standards on Auditing, Accounting Standards, Income Tax Act,
  • Companies Act and other allied statutes;
  • Balance sheet and Profit & Loss Audit and finalization of financial statements
  • Name of the Major Clients - UFlex Limited, Dharampal Satyapal Limited, Utlimate Flexipack Private Limited

Education

Chartered Accountant -

Institute of Chartered Accountant
Delhi
06.2007 - 05.2012

B.COM -

Delhi University (School of Open Learning)
07.2007 - 11.2011

High School Diploma -

St. Mary's Convent Senior Secondary School
Dhampur
04.1993 - 05.2007

Skills

    Finance reporting

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Accomplishments

  • Develop the company SOPs for Finance functions, Tax Returns, Companies Act Compliances, Assets Management


Software

Netsuite

ERP

SAP

Tally

Oracle

Interests

Painting, Cooking, Music

Timeline

Finance Consultant (Chartered Accountant)

BDO International
12.2021 - 09.2022

Head of Accounts

Process India Private Limited
03.2019 - 10.2021

Freelancer

Freelancing
02.2018 - 03.2019

Research Analyst

JiwanmalRajkumar, Advocates & Solicitors (previously known as S C & Associates)
11.2016 - 01.2018

Assistant Manager

Ajnara Realtech Limited
03.2014 - 08.2016

Audit Manager

H S Rustagi & co., Chartered Accountants
06.2012 - 02.2014

B.COM -

Delhi University (School of Open Learning)
07.2007 - 11.2011

Chartered Accountant -

Institute of Chartered Accountant
06.2007 - 05.2012

Articled Assistant

Jain Singhal & Associates, Chartered Accountants
06.2007 - 12.2010

High School Diploma -

St. Mary's Convent Senior Secondary School
04.1993 - 05.2007

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Silki BansalChartered Accountant