STEVEN MERVYN LOUIS

# ***, **** ******, *** **** Rd, Kundalahalli Gate, Bangalore

acriuk@r.postjobfree.com / 974-***-****

STRENGTHS:

Well Organized

Value Time

Dedicated & Persistant

Keen aptitude for learning

EXPERIENCE:

NORTHERN TRUST OPERATING SERVICES PVT LTD, Bangalore - Dec 2013 – May 2015

FUND ACCOUNTING ANALYST, Investment Banking

Responsible & Prepared reports in a timely and accrucate manner for a range of clients, maintained accounts with accuracy and attention to detail. Identify & resolve problems within established guidelines.

Analyzed and worked on client expense detailed report/balance sheet, Exchange Gain/Loss report.

Identify & reconcile the possible problems that could arise in the report & report the same that is encountered to the concerned team

Ensure there is regular interaction & communication with various teams/ departments for any discrepancy in the clients holdings/ ending balance.

Ensure payment of any fees on behalf of the client is made based on the instructions given from the Home location.

Regular interaction/consultation with the home location for suitable changes in the report as per the given guidelines/ requirements.

Delivered financial reports and statements in required format and within timeframe required by client.

Managed and ensured proper response is communicated to the queries raised, in a timely manner.

Assisted in completion of daily activities in the absence of team member.

ACADEMIC CERTIFICATIONS & EDUCATION:

B.B.M - St Josephs College of Commerce (2010-2013)

TRAININGS : Completed the corporate practical oriented training with hands on experience in Accounting, Taxation and statutory areas covering Accounts with Advanced Excel Reports, Tally 9, P.F. PT and E.S.I, Payroll & CTC designing, Labour Laws, VAT & CST, Service Tax, Central Excise, Income Tax, Tax planning for Employees, TDS on other payments

Taking care of complete accounting transactions up to B/S. in Tally

Complete knowledge of VAT - Procedures, Input Vat Entries & forms

Processing payroll and designing CTC with break-up of Gross salary.

Preparing summary of new joinees & resigned employees

Delivering ‘Pay-slips’ with all statutory deductions & preparing ‘Summary of Pay-slips’ including leave calculations.

P.T., P.F., E.S.I., - Calculations & knowledge in remittances, filings - i.e., payment challans, annual returns & PF transfer / settlement forms.

Calculating Employees taxes, considering exemptions, savings & deducting TDS in payslips & issuing Form 16.

Knowledge of TDS on contract payments, placement consultants, Manpower consultants etc., TDS rates and issuing form 16A etc.,

Knowledge of ST Calculation Payments, returns & Entries & taking care of employees data base & manage relieving & settlement process.

Manage employee queries with regard to their deductions, settlements and supporting their requirements.

PROJECTS / ACHIEVEMENTS :

Completed a research project on the Issues & difficulties faced by Fruit/ Vegetable Vendors.

Have taken part in competitions like Collage, Creative Writing, Painting & Handwriting and won certificates.

Was the class sports representative who was entrusted with the responsibility of organizing various inter class events in college, co-ordinated & ensured the sports day was successfully carried out.

Was the core committee member, of the management fest ‘Virtuoso’ who managed and handled the logistics and infrastructure throughout the fest on all days with the required tools and support to make it a grand success.

Contact this candidate