ISHA PUROHIT

Finance and Accounting Professional

CONTACT

PHONE:

+974-****-****

EMAIL:

ac856c@r.postjobfree.com

PROFILE

A skilled and knowledgeable Finance and Accounting (F&A) professional, keen to return to a finance role following a short career break to look after the family. Combines extensive experience in the field of Accounting, Bank Reconciliation, Audit and Taxation. Possess strong knowledge in F&A with a Bachelor’s degree and CA Inter (pass) qualification accompanied with around 4years of articleship in various tax and auditing roles. Now aiming to deliver strong result in a challenging new role.

SKILLS

WORK EXPERIENCE

Accenture Services Pvt Ltd., Bangalore (Karnataka, India)

Tenure: 10 months (January 2017 – October 2017)

Designation: Operations Analyst

Job Description: Working in the Records to Report team, part of the Inventory & Revenue Accounting and Payroll Accounting team.

Accounting - Preparation, coordination, review and analysis of financial accounts and journal entries to properly recognize actual results for material components of the clients operations.

Reconciliation - Analyzes transactions, understands and explains variances, and proactively identifies potential problems and solutions. Recognize unusual transactions, trends, or variations and communicate findings to supervisor or manager.

Reporting – Ensure that the assigned monthly, quarterly, and year-end reporting are completed on a timely basis.

Inventory Accounting – Updating and analysis of inventory cost and make provision for excess and obsolete inventory.

Payroll Accounting – Processing month end and quarter end journals. Reconciliation of the payroll accounts to identify variance.

Trial Balance Validation – Monthly and Quarterly Trial Balance validation to identify unusual entries.

Tirupati Balaji Builders and Developers Pvt. Ltd., Thane (Maharashtra, India)

Tenure: 3 years and 3 months (September 2012 – December 2015)

Designation: Accounts Executive

Job Description:

Processing of cash transactions and reconciliation of bank accounts.

Processing and reconciliation of client accounts and balances.

Liaison with the sales team regarding the due dates for client payment and collection.

Processing and calculation of payrolls.

Budgeting for financial requirements based on the expected receivables and payments on monthly basis.

Providing the accounts to the auditor for financial reporting during annual financial audits.

ARTICLESHIP

M/s M.M Nissim & Co., Mumbai (Maharashtra, India)

January 2009–December 2010

Statutory and Tax Audit

oClients Handled - Mantra Exports, Pikale Hospital, Hotel Sahil, Inter Gold CompanyLtd, InterCaratPvt Ltd, Rosy Blue, Samuel Aaron International Ltd, Fun and Joy at Work, Alumayer, and various other Pvt Ltd Companies, Firms and Sole Individuals.

oAreas Covered

Purchase/Sales Vouching, Bank & Cash Vouching, Expenses Vouching

Stock Valuation & Stock Audit

Fixed Asset Verification, Depreciation

Statutory Compliance, Accounting Standards Compliance

Ledger Scrutiny & Verification of Notes to accounts for Statutory Audit

Form 3 CD for Tax Audit

Internal Audit

oClients Handled - BSNL

oAreas Covered- Verification of Schedules with Balance Sheet

Bank Audit

oClients Handled - Axis Bank, Yes Bank

oAreas Covered - Verification of Portfolio Management Report, CGSL Report, FIMM

IT PROFECIENCIES

STRENGTHS

Team Player

Hardworking

Committed to technical excellence & continuous learning

Good Communication & Interpersonal Skills

Ability to establish credibility within the company & with clients

HOBBIES

Travelling

Listening to Music

Cooking

Reading

Gardening

M/s Bhise&Bhise, Thane (Maharashtra, India)

October 2006 – December 2008

Taxation

oAreas Covered

Income Tax Returns for Individuals

Assisted in handling and filing online returns

E-Filing of tax returns for companies on Taxbase Software

Audit

oAreas Covered

Preparation of Bank Reconcialiation Statements

Vouching of Cash & Bank Book

Vouching of Purchase & Sale Register

Preparation of accounts for Individual

EDUCATION

Institute of Chartered Accountants of India, 2011

CA PCC - 55%

Institute of Company Secretaries of India, 2012

CS Intermediate - 53%

Mulund College of Commerce, Mumbai University, 2008

Bachelor of Accounting and Finance - 67%

Maharashtra Board, 2005

Higher Secondary (Commerce) - 76%

Maharashtra Board, 2003

Senior Secondary - 56%

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