Business Analyst
J.P. Morgan Services India Pvt. Ltd
مجموع سنوات الخبرة :11 years, 2 أشهر
Profile work
•Preparation of quarterly, semi-annual & annual Income Statement, Balance Sheet, Cash Flow Statement and Notes to Accounts of leading Unit Trusts and Investment Trusts through application of IFRS.
•Preparation of semi-annual and annual Manager’s Reports that get published for stakeholders.
•Analysis of the fund’s investments in securities and adjusting their costs and market values where necessary.
•Analysis of fund’s incomes such as cash dividend, stock dividend, special dividend, income from REITs, etc and making adjustments where necessary.
•Analysis of fund’s expenses such as management fee, performance fee, etc and their closing accruals.
•Computation of VAT recoverable by the fund based on analysis of its previous quarters’ VAT returns.
•Computation of a fund’s corporation tax & withholding tax payable.
•Reconciliation of Cash breaks & Stock breaks between that of the accounting system and client records.
•Analysis of a fund’s system generated Net Asset Value and making adjustments where necessary.
Ancillary work
•Managing a team of 4 people; their work allocation, resolving queries, providing feedbacks and training.
•Preparation of monthly planner.
•Conducting training session for new joiners.
Job Description:
Accounting Aspects
•Preparing and finalizing books of accounts of Individuals & Partnership firms
•Knowledge of accounting softwares like Tally & SPM
Taxation Aspects
•Preparation of Tax Audit Reports & Verification of Form 3CD of various Companies & Firms
•Filing of Online & Paper Income tax Returns for Corporate, Partnership Firms, and Individuals
•Making estimates for advance tax payments and part of Tax Planning teams for Individuals & Partnership firm
•Preparation & filing of VAT audit reports & periodical VAT & CST returns manually as well as online
•Preparing & filing of Periodical Service tax returns, TDS and PT returns
•Computation of wealth tax & filing of Wealth tax returns
Auditing Aspects
•Statutory, Internal & tax audit of private limited companies, partnership firms, proprietary concerns & trusts
•Drafting Audit Reports as per the reporting requirements of CARO, 2003
Other Assignments
•Handling compliance matters including filing of ROC returns
•Preparing & filing application for Lower Deduction Certificates & Form 13
•Assisted in preparing projected financial statements
•Preparing correspondences for clients with the income tax and sales tax departments
from