SUBHASHREE S
Chennai
Summary
An Ambitious semi qualified CA professional having 6+ years of work experience(includes Big4 experience in Assurance)in the field of Accounts, Audit & Assurance and Taxation. Looking forward to explore the opportunities in the related fields in any progressive organization to ensure goal congruence with my employing organization.
Overview
7
7
years of professional experience
Work History
Senior Associate - Financial Synthesis
BNP PARIBAS INDIA SOLUTIONS PRIVATE LIMITED
CHENNAI
2024.03 - Current
- Intercompany transactions - Reconciliation and reporting
- Consolidation of trial balances using mapping flows
- Transfer pricing Local File preparation
- Variance Analysis
- Mapping of transaction flows using the nature of transactions within the group
Senior Executive - Finance and Accounts
VERANDA LEARNING SOLUTIONS LIMITED
Chennai
2022.08 - 2024.02
- Month end and Year End book close activities for Holding and multiple subsidiary companies.
- Monitoring the Fixed assets register along with all key fields such as asset classes, life, depreciation forecast.
- Review of Trial balance, Schedules and Financials (P&L and Balance sheet) for pre-month close and provide inputs for necessary accounting entries.
- TDS and GST returns reconciliations and filings.
- Accounts Payable and Accounts receivable reconciliations & followup
- Preparation of Ind AS compliance workings for accounting and reporting.
- Accounting for Employees share-based compensation plans.
- Consolidation of group companies' trial balances and Monthly MIS Reporting.
- Preparing Audit schedules, reconciliation of GL with other supporting details, intercompany/inter-unit reconciliation.
- Preparation of Financial statements as per IGAAP and IndAS for multiple companies in the group.
- Managing the preparation of budgets, cash flow forecasts.
- Variance analysis reports and findings for every Board Presentation.
- Handling of Statutory Audit/IFRS Audit and Tax Audits of entities.
- Preparation of Annual report
- Internal Controls and Risk Assessments.
Articled Assistant
VENTURA PRANAS, KCMS & ASSOCIATES
Chennai
2019.07 - 2022.07
- Preparation of tax returns for India and US clients using Form 1040(individuals) with the coverage of Form W2,k1,1099,etc.,
- Bookkeeping and Accounting of Data upto the Finalization.
- Handling Month-End Book close activities.
- Intercompany reconciliations.
- Filing of income tax returns for Individuals, Companies,Partnerships,Trusts; Advance Tax workings.
- Income Tax Notice Response for Various clients through Faceless Assessments.
- Monthly Bank Reconciliations.
- Regular raising of invoices ,E-way bills for Private Limited Companies.
- TDS & GST Returns Filings and necessary Reconciliations including GST audits.
- Statutory Audits,Tax Audits,Internal Audits and Stock Audits.
- MIS Reporting.
- Preparation of Financial Projections for companies.
- Prepared financial statements in accordance with Generally Accepted Accounting Principles.
Advanced Associate in Assurance
ERNST & YOUNG,GDS
Chennai
2017.09 - 2019.05
- Assisting in the planning, execution and completion of audit engagements.
- Preparing tick and tie of financial statements and related disclosures for clients in accordance with Generally Accepted Accounting Principles (GAAP).
- Analyzing client’s accounting systems and internal controls to identify potential areas of risk using walkthrough.
- Performing detailed controls(Tests of Controls) and substantive(Tests of details) testing of transactions and accounts to ensure accuracy and completeness.
- Preparation of workbooks as an audit workpapers for Equity,Fixed assets,Debtors,Creditors,etc.,
- Demonstrating strong understanding of GAM while performing audit procedures along with knowledge of EY tools to make audits more efficient and meaningful.
- Knowledge of Indian accounting and auditing standards or knowledge of IFRS / UK GAAP / US GAAP.
- Assisted in the preparation of reports on audit findings.
Education
CA INTERMEDIATE -
ICAI
Chennai11.2018
M.B.A - Financial Management
Madras University,The Institute of Distance Education
Chennai05.2019
B.Com - Accounting and Finance
M.O.P. Vaishnav College For Women
Chennai05.2017
Skills
- Quick learner
- Prioritizing and Planning
- Proactive and Focused
- Team player and leadership
- Effective Communication
Additional Information
- Microsoft Excel/Word/Powerpoint
- Tally Prime Edit Log
- Quick Books
- Compuoffice (Income tax filing software)
- Lacerte(US tax filing software)
ACHIEVEMENTS
- Awarded PROFICIENCY IN LAW for Academic proficiency in Corporate and Mercantile Laws during Undergraduation.
- Received Gold standard feedbacks from GDS seniors on portfolio audit engagements in EY GDS.
LANGUAGES
English
First Language
Hindi
Elementary
A2
Tamil
Proficient
C2
Timeline
Senior Associate - Financial Synthesis
BNP PARIBAS INDIA SOLUTIONS PRIVATE LIMITED
2024.03 - Current
Senior Executive - Finance and Accounts
VERANDA LEARNING SOLUTIONS LIMITED
2022.08 - 2024.02
Articled Assistant
VENTURA PRANAS, KCMS & ASSOCIATES
2019.07 - 2022.07
Advanced Associate in Assurance
ERNST & YOUNG,GDS
2017.09 - 2019.05
CA INTERMEDIATE -
ICAI
M.B.A - Financial Management
Madras University,The Institute of Distance Education
B.Com - Accounting and Finance
M.O.P. Vaishnav College For Women
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