Aishwaryalaxmi Srinivas Adule
Finance Expert
Navi Mumbai
Summary
With expertise in financial analysis and reporting, I have a proven track record of maintaining precise and punctual financial data. My exceptional analytical abilities facilitate strategic decision-making and foster process enhancements. Possessing a profound comprehension of collaboration and adaptability, I flourish in dynamic settings, consistently achieving outstanding outcomes.
Overview
7
7
years of professional experience
10
10
years of post-secondary education
2
2
Certifications
Work History
Finance Associate
Atos Syntel Private Ltd
09.2023 - Current
- Resolved various escalated billing charges.
- Created and verified invoices.
- Applied best practices to align accounting processes with current laws and regulations.
- Oversaw accounts payable and receivable transactions.
- BACS (Bankers Automated Clearing System) It's a regulated payment system run by Bacs Payment Schemes Limited
(now Pay.UK) and is one of the most common ways that money is sent and received from bank to bank. - In this we receive clients request to invest their money in fund
• We get their request through online top up then process the correspondence
and invest them into our own funds.
• This is the process of Transfer In – Accepting clients money as a part of
investment and invest them into funds.
• On Behalf of client's request, we are placing a Deal by investing the funds as stated
in Cheques or Documents-provided by the independent financial advisors.
• Having an Excellent operational knowledge of placing a Deal, Update/Amend client's
personal information Performing settlement & Reconciliation reporting for the activity
on the account.
• Withdrawing & investing of funds from investment account to saving account to give
subscription benefit to the client for tax purpose.
• Reviewing clients Anti-Money Laundering (AML)documents before placing a deal to
avoid banking payments frauds.
• Product Knowledge, having worked in Tax saving Product, Pension Product, Asset
management & Mutual funds switching & transferring experience.
• Support Team leader in managing Team by providing support in managing SLA,
Deadlines, work type Trainings, Huddles & quality Issues.
Accounts Assistant
INFORMED TECHNOLOGIES INDIA LIMITED
06.2023 - Current
- Achieved full compliance with GST, ESIC, PF, and TDS regulations
- Proficiently managed investment calculations, records, and Excel sheets
- Verified XBRL Financial Statement data with precision for accurate reporting
- Facilitated bank reconciliations and maintained accurate records for multiple subsidiaries
- Calculated group companies' depreciation based on asset details and policies
Financial Analyst Intern
Invact
01.2023 - Current
- Company Overview: A 4-month training online program divided into 3 courses to take one from Associate to Expert level in the Finance field
- The course content is comprehensive and covers everything from the basics to advanced topics
- A 4-month training online program divided into 3 courses to take one from Associate to Expert level in the Finance field
- The course content is comprehensive and covers everything from the basics to advanced topics
Accounts Assistant
B.K ENGINEERS (I) PVT LTD.
07.2022 - 05.2023
- Managed sales and purchases entries, bank reconciliations, cheque issuance, salary calculations and NEFT/RTGS transfers for efficient accounting and banking operations
- Prepared and filed GST returns, facilitated GST payments, and handled notices related to GST, PF, TDS and Income Tax for compliance
- Verified purchase bills with PO and delivery challans, confirmed sundry creditors from suppliers for accuracy
- Conducted PF, ESIC and TDS working to ensure statutory compliance
- Provided assistance to auditors during tax audits for seamless audit processes
Accounts Executive
NAIR & NAIR ASSOCIATES
08.2018 - 12.2020
- Streamlined GST registration, amendment procedures, and annual return filings for regulatory compliance
- Filed GST returns, managed VAT returns, and ensured adherence to statutory requirements
- Expertly handled GST scrutiny procedures to effectively resolve any issues
- Efficiently filed income tax returns for individuals and firms to ensure compliance
- Managed trust returns filing to meet regulatory requirements
- Conducted tax audits for companies, firms, and individuals to ensure compliance
- Performed GST audits and prepared stock audit reports to ensure accuracy and adherence to regulations
Wealth Expert
EMINENT MINDS BUSINESS CONSULTING LLP
10.2017 - 11.2017
- Conducted in-depth research on mutual funds, provided investment advice, and guided clients on various investment options
- Efficiently managed loans, provided insurance planning, and offered strategic tax planning services
- Developed wealth inheritance plans for smooth generational transition
Education
M.Com -
Mumbai University
Vashi, Navi Mumbai 08.2018 - 12.2020
B.Com - undefined
Mumbai University
Vashi, Navi Mumbai 03.2016 - 03.2018
H.S.C - undefined
ICLES' College of Arts, Commerce and Science
Vashi, Navi Mumbai 03.2013 - 03.2016
S.S.C - undefined
Navi Mumbai High School
Vashi, Navi Mumbai 03.2011 - 03.2013
IFA and IFMA - Investment Banking
Invact
Pg program in Investment Banking, Capital Markets and Financial Modelling - undefined
Datatrained Education
08.2022 - 04.2023
Skills
- Microsoft Office
- Word
- Excel
- PowerPoint
- Computer fundamentals
- Accounting Software
- Compuoffice
- GST Offline Tool
Microsoft Excel expertise
Monthly reporting
Financial record keeping
Auditing skills
Bookkeeping
Genius
- Tally ERP
- Tally Prime
- Balance Sheets
- External Audit
- Tax Returns
- Bank Reconciliation
- Financial Statements
- Tax Audits
- General Ledger
- Financial Modelling
- Investment banking
- GAAP
- IFRS
Certification
Pg program in Investment Banking, Capital Markets and Financial Modelling, Datatrained Education, 04/01/23
Accomplishments
- Received 'O' grade research project in PG for topic 'Financial Planning of Salaried Employees'.
- Received 2nd Prize in Navi Mumbai Inter-School Chess competition.
- Received Certificates and prizes in various drawing Competition.
- Certified for Anti Money Laundering Project in Investment Banking Course.
- Certified for Invact Finance Associate (IFA).
Timeline
Finance Associate
Atos Syntel Private Ltd
09.2023 - Current
Accounts Assistant
INFORMED TECHNOLOGIES INDIA LIMITED
06.2023 - Current
Financial Analyst Intern
Invact
01.2023 - Current
Pg program in Investment Banking, Capital Markets and Financial Modelling - undefined
Datatrained Education
08.2022 - 04.2023
Accounts Assistant
B.K ENGINEERS (I) PVT LTD.
07.2022 - 05.2023
Accounts Executive
NAIR & NAIR ASSOCIATES
08.2018 - 12.2020
M.Com -
Mumbai University
08.2018 - 12.2020
Wealth Expert
EMINENT MINDS BUSINESS CONSULTING LLP
10.2017 - 11.2017
B.Com - undefined
Mumbai University
03.2016 - 03.2018
H.S.C - undefined
ICLES' College of Arts, Commerce and Science
03.2013 - 03.2016
S.S.C - undefined
Navi Mumbai High School
03.2011 - 03.2013
IFA and IFMA - Investment Banking
Invact
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