Practicing Chartered Accountant
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I am Practicing Chartered Accountant and a result oriented professional with 14+ years of experience in the field of Banking and Financial Service Sector (MNC’s) majorly covering below areas: • Preparation of Financial Statements, • Trial balance Analysis , • Management Reporting, • Auditing and auditor's report, • Various registrations - Company registration, GST, Income Tax, • GST filings, TDS returns and Income Tax filings • Preparation of Bank Reconciliations, Debtors and Creditors Reconciliation, Cash Reconciliation, • Book Keeping & Accounting, • Hands on experience of Quick Books, Zoho books & Tally ERP9, MS office, Powerpoint presentations, • MIS preparations, • Payroll Accounting, • Exposure to Paypal Software My objective is to deliver the work within time frame with high quality & accuracy. I believe in long term business relationships by creating a right cord with the client’s needs & requirements.
2006 - 2008
My work profile includes: • Setting up Advertising Budgets. • Reviewing monthly reconciliations. • Month end accounting and posting accrual journals. • Administrating the Daily Quality Check for the POs processed. • Reporting Six-Sigma Process Metrics to the Top-Management, which includes collating, analyzing and validation of data and advising resolutions.
Barclays Shared Services
Team Support Specialist
2008 - 2009
My work profile includes: • Authorizing and Validating the Accounting Journals • Reviewing and auditing the Manual Journals posted by Processing Team to ensure their Correctness. • Working on SAP- P11 for Master Data Automation activity to process the requests received from Business to make updations in Chart of Accounts for Barclays. • Updating of Desk Instructions and reviewing them on timely basis.
Macquarie Global Services
2009 - 2013
My working Profile includes: • Preparation of Financial statements • Monthly TB Analysis • Preparation of Board Packs • Preparation of Various Management Reports • Reviewing Reconciliations, month end accrual Journals and other activities performed by the team.
M/S Taakshi Malhotra
2015 - Present
Having investing my time & efforts in Finance & Banking Industry for 9 + years, I have taken Certificate of Practice in December 2015 with the aim of starting with my own practice and to maintain personal & professional life balance simultaneously. During my period from December 2015, I have handled various projects as Freelancer and as a Consultant. Major areas of my work include Accounting, Auditing, Financials & Taxation. Accounting: • Bookkeeping and maintenance of Accounts on various ERP packages and cloud based softwares like Zoho Books & Quickbooks. • Preparation of Payroll, Compliance Reports and Statement of Accounts as desired by Clients. • Performing Bank Reconciliations, GST & TDS reconciliations and Debtor/Creditor reconciliations. • Recording journal entries, passing accrual entries, adjusting entries to update the books of accounts before finalization of Financial Statements. Financials: • Preparation of Projected Financials and Comparatives. • Analysis of Trial balance. • Preparation & Finalization of Financial Statements for various clients in accordance with Indian Accounting Standards. Taxation • Calculations & filling of TDS and GST returns. • Calculations and payment of Advance tax for companies and Individuals. • Preparation and calculation of taxable income for Individuals, Corporate and Partnership Firms. • Filing Income Tax returns for Individuals, Corporate and Partnership Firms. • Preparation and filing of 3CD reports as required by clients.