Finance And Accounts
The Truffleers LLC
Total years of experience :11 years, 7 Months
● Monitored cash flow positions, recommended solutions to improve liquidity, and prepared weekly forecasts
● Generated ad hoc reports as needed by the management team providing insights into financial performance
● Performed monthly reconciliations of bank accounts to ensure accuracy of records
● Collaborated with external auditors during annual audits to provide requested information and documentation
● Analysed discrepancies between actual costs and projected budgets
● Prepared journal entries for the month end closing process as well as general ledger entries on a daily basis.
● Reviewed invoices for accuracy and completeness prior to processing payments
● Registration of Partnership as per The Indian Partnership Act, 1932
● GST Registration and Returns filing
● Income Tax and TDS filing
● Identified areas of improvement within existing processes and proposed solutions that increased productivity
● Analysed financial performance data to make informed decisions regarding investments and other capital expenditures
● Reviewed accounting records to verify accuracy of client information and identify discrepancies or weaknesses in internal controls
● Analysed financial data for trends and irregularities, reported findings to management, and recommended improvements to processes
● Developed audit plans to assess the adequacy of internal controls and compliance with applicable laws and regulations
● Provided technical advice regarding Generally Accepted Accounting Principles (GAAP) issues encountered during fieldwork
● Inspected account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions
● Created detailed tax returns for individual clients, ensuring accuracy and compliance with regulations
● Inspected cash on hand and notes receivable and payable to confirm accuracy of records
● Assisted auditors in verifying financial records through review and analysis of documents
● Maintained accurate filing systems for client records including contracts and invoices
● Reviewed accounts for discrepancies to properly reconcile differences
Completed Chartered Accountancy course with 3 exemptions in 8 papers in the final exam.