V.V.S.Naryana T
Financial Reporting Accountant
Summary
A semi - qualified chartered accountant with good knowledge in corporate finance and accounting. To grow and evolve in a people-oriented organization by seeking challenging opportunities where I can use my skills for the growth and success of the organization.
Overview
7
7
years of professional experience
6
6
Certifications
Work History
Associate
State Street Corp.
11.2022 - 11.2023
- Calculating the fund's net asset value (NAV) and preparing financial statements.
- Recording all financial transactions accurately and maintaining accounting records.
- Analyzing financial information and preparing reports to facilitate decision-making.
- Preparation of funds include recording journal entries, preparing monthly, quarterly and annual Financials, and various client reporting.
- Maintaining fund books and records and ensuring correct application of US GAAP,IFRS.
- Preparation of various reconciliations based on the client requirement and investigate the holdings and cash based on the reconciliation and rectify the discrepancy, if any.
- Quality Check process for all files before delivering the package to the clients.
- Liaising with External Auditors during the conduct of audit.
- Experienced in handling a diverse range of clients, from simple to complex, including equity and fixed income funds.
- Flexible to handle ad hoc projects as directed by management.
- Knowledge and Experience on Fund suite Arc.
Accounts & Audit Executive
MANOJ RAM & CO
06.2020 - 07.2022
- Identified areas of improvement in financial reporting processes, resulting in increased efficiency and accuracy.
- Preparing & reviewing of tax audit reports and internal audit reports.
- Reconciliation of monthly bank and cash records and prepaid expenses etc.
- Managed all areas of audit covering statutory, Direct Tax, Indirect Tax, Internal, Expenditure and Revenue Audits.
- Assets tagging and Physical verification.
- Identified un usual transactions like scrap material and informed to superior regarding the same and saved to the company around 20lacs.
Article Assistant
SAI KRISHNA K ASSOCIATES
03.2017 - 03.2020
- Assisted senior accountants with complex tax filings, ensuring accurate submissions and minimized liabilities.
- Responsible for preparation of books of Accounts, Posting of Journal Entries.
- Entering vouchers of Accounting Transactions on daily basis.
- Preparing monthly sales and total monthly payables and Receivables.
- Streamlined audit processes for improved efficiency and reduced errors.
Education
Bachelor of Commerce (Accounting) (68%) -
ACHARYA NAGARJUNA UNIVERSITY
04.2001 -
CA-INTER ( 54% ) -
INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
04.2001 -
Skills
Fundsuite arc
MS Office - Word, Excel & Outlook
NAV Calculation
Accounting
Financial statements
Waterfall calculation
Management fee calculation
Certification
NISM – Series – VIII: Equity Derivatives Certification.
Timeline
Associate
State Street Corp.
11.2022 - 11.2023
Accounts & Audit Executive
MANOJ RAM & CO
06.2020 - 07.2022
Article Assistant
SAI KRISHNA K ASSOCIATES
03.2017 - 03.2020
Bachelor of Commerce (Accounting) (68%) -
ACHARYA NAGARJUNA UNIVERSITY
04.2001 -
CA-INTER ( 54% ) -
INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
04.2001 -