Usha Rani M
Bangalore
Summary
I am an energetic, ambitious person who has developed a mature and responsible approach to any task that I undertake, or situation that I’m presented with. As a CA Semi Qualified and B.com graduate with five years and five months of experience in Finance Services, I always strive to achieve the highest standard possible, at any given time. I am accustomed to working in a challenging and fast-paced environment, particularly when dealing with multiple projects and priorities at the same time.
Overview
18
18
years of professional experience
Work History
Senior Account Executive
AccSource
Bangalore
09.2022 - Current
- Accounting – Book Keeping, Payroll, Bank reconciliation in Xero & MYOB software.
- Prepared Annual Financial Statements, posted and reviewed journal entries, accruals, provisions, and reclassifications end of every quarter and year end.
- Preparation and lodging Annual Tax Returns for Australian companies, Partnership, Trust, Individuals.
- Preparing and lodging quarterly and yearly BAS & IAS returns for Australian companies, Partnership, Trust, Individuals.
- Incorporation and other secretarial works like appointment or removal of directors from ASIC through Nowinfinity software.
- Migration of accounts data to Xero software.
- Direct communication & assisting on queries with end clients.
Account Executive
Naphils
Bangalore
12.2020 - 09.2022
- Maintain all records like Vouchers, Receipts, Bills, and Payments.
- Bank Reconciliation, Reconciliation of Sundry Debtors & Creditors.
- Handling Day-to-Day Accounting.
- Finalization of Accounts, Statement of Accounts, Debtors Controls Accounts, Consumption Charts, Fixed Assets.
- Maintain database of clients, prospects, partners, and vendors.
Audit Assistant
Mazars India
Bangalore
09.2016 - 01.2020
- Statutory audits, Limited reviews, Internal audits, Tax audits.
- Testing of Controls (TOC), preparation of Risk and Control Matrix (RCM) while evaluating Internal Financial controls (IFC) of various cycles.
- Preparation of Financial Statements under special purpose framework & Group.
- Preparation and review of Standalone and Consolidated Financial Statements in accordance with Schedule III of the Companies Act, 2013.
- Performed Design and Implementation (D&I) of Controls for various listed entities.
- Performing statutory audits in a Risk-based approach.
- Accounting Manual for the purpose of Group Consolidation.
Financial Analyst
Northern Trust
Bangalore
06.2008 - 03.2010
- Worked as Financial Analyst in Cash and Foreign Exchange Department.
- Processing payments in foreign exchange on real time.
- Coordinating with foreign exchange dealers.
- Worked on different cut offs and Fund Master.
- Worked on different process like Limerick, CFX, BRL remotes.
- Reviewing client's data to ensure all Fx details are correct for buying and selling currency.
Education
Integrated Professional Competence Course - Financial Services and Auditing
Institute Of Chartered Accountants of India
Bangalore09.2022
Bachelor of Commerce - Finance and Marketing
St Joseph University
Bangalore09.2022
Common Proficiency Test - Accounting and Finance
Institute of Chartered Accountants of India
BangalorePre-University Course - Statistics and Mathematics
Jain University
BangaloreSSLC -
Karnataka Secondary Education Board
BangaloreSkills
- SAP
- Oracle
- Tally
- MS Office
- Excel
- Word
- PowerPoint
- Information Technology Training
- Tally ERP 9
- Diploma in financial accounting
Accomplishments
- Received Certification for 'Recognition Excellence' in various subjects like Financial Accounting, Corporate Accounting, Financial Management, Income Tax, Business Statistics and Business Mathematics.
- Won 1st Prize in Best Accountant and Mock Stock in Inter-College Competition.
- Won in events like Product Launch, Group Discussion, Collage, Business and Treasure Hunt, Mime in Inter-College, and Inter-Class Competition.
Attributes
- Adaptability to different work cultures & environment.
- Critical thinking and Self-motivation.
- Better Team coordination.
- Effective Presentation and Communication skills.
- Effective interpersonal skills.
Timeline
Senior Account Executive
AccSource
09.2022 - Current
Account Executive
Naphils
12.2020 - 09.2022
Audit Assistant
Mazars India
09.2016 - 01.2020
Financial Analyst
Northern Trust
06.2008 - 03.2010
Integrated Professional Competence Course - Financial Services and Auditing
Institute Of Chartered Accountants of India
Bachelor of Commerce - Finance and Marketing
St Joseph University
Common Proficiency Test - Accounting and Finance
Institute of Chartered Accountants of India
Pre-University Course - Statistics and Mathematics
Jain University
SSLC -
Karnataka Secondary Education Board