YASH GANDHI

Client Name : Investcorp India Asset Managers Private Limited

Roles and Reponsibilites

Ø Processed vendor invoices, created purchase orders, and submitted them for approval using Coupa software.

Ø Prepared vendor proposals and submitted them to CAI members for review and authorized signatories for approval using Coupa Tools software.

Ø Review of Management and Admin Fees sent by PE & RE team and issued Tax Invoice.

Ø Prepared monthly Recoverable ledger working and sent it to PE & RE Team for review and confirmation and issued Tax Invoice.

Ø Reviewed Concur reports submitted by employees and forwarded them to the relevant LOB approver for approval and reconciled transaction with Corporate Card statement every month.

Ø Entered bank transactions into Quantum and performed weekly bank reconciliations.

Ø Handled payments for statutory liabilities such as GST, TDS, NPS, and EPF.

Ø Prepared Quarterly TDS Form of 26Q and 27Q and sent to Tax Consultant for review and filling.

Ø Prepared Monthly GSTR1 and 3B working and sent to GST Consultant for review and file the return.

Ø Reconciled GSTR-2B with books and followed up with vendors as needed.

Ø Every month passed various accounting JV for finalization including depreciation, GST ITC setoff, Expense Accrual, Fees Amortization, petty cash, Gratuity and leave encashment.

Ø Conducted quarterly reviews of Books of accounts and assisted in preparing financial statements.

Ø Coordinate with auditors, handel audit query and Provide support to them for statutory Audit, Tax Audit and GST Annual return Filling etc.

Roles and Responsibilities

Ø Processed Vendor Invoice and Prepared Bank RTGS/NEFT Mandate Form

Ø Bank Reconciliation.

Ø Prepared Payroll Register, Processed employee salary and passed Payroll JV.

Ø Calculated employee income tax and verified proof of income tax exemption and deductions submitted by employees on the greythr Portal.

Ø Handled payments for statutory liabilities such as GST, TDS, Income Tax, PT and passed Payment JV.

Ø Filed Quarterly TDS Return of Form 24Q and 26Q by using Winman software.

Ø Prepared Quarterly Advance Tax working and sent to management for approval.

Ø Prepared Monthly GSTR-1 and 3B working and sent to tax consultant for review and filling.

Ø Reconciled GSTR-2B with books and followed up with vendors as needed.

Ø Prepared Financial statement mainly Balance Sheet, P&L, Cash Flow Statement, Schedule etc.

Ø Coordinate with auditors, handel audit query and Provide support to them for statutory Audit, Internal Audit and GST Annual return Filling etc.

Roles and Responsibilities

Ø Passed Journal Entires, Sales, Purchase, Payment and Receipt JV.

Ø Passed Mutual Fund, Shares and Capital Gain JV.

Ø Handled payments for statutory liabilities such as GST, TDS, Income Tax.

Ø Finalization of account of Proprietorship, Huf, Partnership Firm, LLP, Private company etc.

Ø Filed Quarterly TDS Return of Form 24Q and 26Q

Ø Filed Monthly and quarterly GST Return.

Ø Filling Income Tax return ITR-1, ITR-2, ITR-3, ITR-4 and ITR-6

Ø Handled Income tax audit and filled Form 3CD.

Ø Prepared GST Reconciliation and Filled GSTR-9/9C.

Handled account of company having turnover of 150 CR