SNIMER KAUR

In addition to the activities performed as a Process Trainee, below work addition has been done:

• Implemented continuous improvement initiatives that led to significant time savings and resource optimization.
• Analyzing and Finalizing the headcounts on Cost centre basis and circulating the report to HR.
• Payroll accounting
• Analyzing P&L monthly and finalizing accruals to be posted.
• Prepare and post Intercompany (IC) JES
• Perform Intercompany balances & transaction confirmation
• Identify & resolve mismatches in IC balances with counterparties

Key Responsibilities

• Perform monthly financial close activities on a timely basis.
• Responsible for review & posting of Manual Journal Entry (JES) in system post approval from Country Finance Team.
• Analyze and post monthly expense accruals/amortization JES.
• Responsible for cost allocation Model including under/over recovery analysis
• Maintain Fixed Asset (FA) register
• Reconciliations of Bank Accounts / Balance sheet Accounts before the specified timelines.
• Period end Close
• Finalization of monthly and quarterly reporting (Balance sheet, income statement, cash flow).
• Complying with Sarbanes Oxley Standards
• Liaising with internal and external auditors
• Process FA maintenance & disposal requests in system along with FA Journal
• Ensure the internal finance controls, procedures in place and in compliance with company policies
• Preparing and updating process documentation and to keep up to date all the time.
  Additional responsibilities:
• Resolve queries within defined timelines
• Review and support Officers in Accounting & Reporting activities
• Provide reports and run queries to assist Finance Team (Controller's Group) in period end closing process
• Identify ideas for process improvement utilizing industry leading practices
• Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future
• Provide all information, documents, and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader.
• File and archive relevant documents
  

• Computation and filling of Income tax returns of Non- corporate assessee.
• Assessed financial statements and records
• Prepared Net worth Reports.
• Consulted with clients to assess needs and propose optimal solutions.
• Introduced new methods, practices, and systems to reduce turnaround time.

• Assessed financial statements and records
• Experience in preparing computation and filling of Income tax returns of Non-corporate assessee
• Experience in filling GST returns and getting GST registration under GST (GST Compliances)
• Compiled financial reports pertaining to cash receipts, expenditures and profit and loss
• Experience in conducting Bank Audits (Concurrent and Revenue)
• Experience in conducting Tax Audit of corporate and Non-corporate assessee
• Drafted and reviewed financial statement compilations before being approved by partners
• Experience in conducting Internal Audits of Non-Corporate entities
• Prepared financial pages for presentation to senior management
• Performed administrative tasks such as record keeping, writing correspondence and gathering materials
• Preparing the deliverables & getting it reviewed with the engagement manager and partner and addressing the comments, so that deliverables can be signed off.