Teja Madhav Thammina

Assigned to Project where client Engaged in Information Technology Sector located in U.K.

• Reporting month end Intercompany balances into Cognos Application and performing Reconciliations.
• Monthly Headcount and VAT reporting.
• Daily Cash submission into Planning Analytics tools.
• Bank Receipt allocations.
• Raising required Shopping carts as and when required based on the request from Project team.
• Preparation of Month-end Aged Debt Report & following up with counter parties with Payments.
• Raising required Shopping carts as and when required based on the request from Project team.
• Preparation of SOP’s for ongoing accounting procedures.
• Interaction with clients with respect to finalizing the SLA’s, KPI’s and Internal Controls in the process.

Audit Assignments Handled:-

• Internal audit of a Pvt Ltd Co. engaged in Building equipment manufacturing and the key areas of work performed include Verification of Export Transactions , Scrutiny of general ledger for accuracy, Verification of Purchase and Sale transactions & Drafting reports
• Statutory Audit of a Pvt Ltd co engaged in Textile Manufacturing and the key areas of work performed include Verification of Financials & Ensuring the compliance of Laws and
• Taxation related work includes Performing Tax audits for Trusts, Pvt Companies and Partnership Firms. Filing GST Returns.

• Statutory Audit of Listed Entity engaged in Sugar Manufacturing
• Performed Internal Audits for client engaged in Health Industry
• Performing Tax audits & Tax Filings
• Filing GST Returns