Accounting Manager

Payal Agarwal

A-****, Rainbow Vistas

Moosapet, Hyderabad

E-mail: adj9il@r.postjobfree.com

Phone:+91-967*******

Statement of Purpose: In quest of significant assignments in Auditing/Accounting/Tax Planning in a reputed Organisation

Summary:

7+ years of experience in Accounting, Auditing, Research & Analysis

Passed CA Inter examination with an aggregate of 60%.

MBA (Finance & International Business)

Completed 3 years of CA Articles Training

Education:

Degree/ Certificate

Institute/ University

Year of Passing

CGPA/%age

C.A. (Inter)

ICAI

Jan 2008

60%

MBA (Finance + International Business)

Amity University

2006

7.36

Graduation (B.Com.)

Lucknow University

2002

52%

Intermediate

C.B.S.E. Board

1999

61%

High School

I.C.S.E. Board

1997

76%

Work Experience: (7+ Year)

1.EQUISOFT INDIA PRIVATE LIMITED: (22/Apr/2019 to 23/Mar/2020)

Designation: Accounting Technician

Founded in 1994, Equisoft is a global provider of advanced software solutions for the insurance and wealth management industries. Equisoft has a growing team of nearly 400 specialized resources based in the USA, Canada, Latin America, South Africa and India.

Roles and Responsibilities:

Accounting: Performing daily accounting responsibilities included Credit card

reconciliations, bank reconciliations, processing of accounts payables, prepaid accounting, payroll and employee expense accounting, GST and TDS accounting. Recording ad hoc adjusting entries on a regular basis utilizing cloud-based software. And thereby ensuring accurate and timely month-end closures. Coordinate with other departments to obtain transaction information, research reconciling items, and resolve issues. Proven knowledge of Accounting principles and practices.

Experience in Tally ERP and Oracle NetSuite.

Tax: Canada Tax GST, PST calculations, Preparation and filing of GST returns, Initialing and claiming export refunds, TDS, and analysis of intercompany accounts/transactions for transfer pricing perspective.

Audits: Independently handling Accounting, TDS and GST audits. Liase with internal and external auditors for accounting and Tax issues and advisory.

2.MS AGARWAL FOUNDRIES PVT LTD: (13/Sep/2017 to 31/Mar/ 2019)

Designation: Accounts Officer

Roles and Responsibilities: MS Agarwal group consists of 8 companies both in manufacturing and trading activities. My prime responsibility was coordinating with respective accounts team, preparing data for GST Filings and timely filing of GSTR 3B and GSTR 1 returns, payment of taxes, GSTR 2 reconciliations. Communication and correspondence with GST department for any discrepancies and resolving the issues independently, GST (Export) refunds initiation and management, reply to GST notices, representing the case before tax authorities and custom authorities.

As a part of back-end Audit Team: Establishing internal controls for timely and accurate preparation of books of accounts, coordinating activities of accounts department as per Statutory Calendar, ledger scrutiny and reconciliations. Financial Analysis of Companies for acquisition plans. Working with Company CA for Project financing and review of credit reports and preparation of Project reports, stock statements for banks. Coordination between Purchase department and accounts and also sales department and accounts.

3.CCRV Apartment Owners Welfare Association Hyderabad (10/3/2015) to (30/04/2016)

Designation: Accountant

Roles and Responsibilities: Maintenance, of books of Accounts, Cash Management, Payroll Processing, Day to Day Accounting of Maintenance Received, Purchases, Expenses, Bank & Vendor Reconciliations. Finalisation of Accounts. TDS computations & compliance. Implementation of Internal controls and Allocating and Supervising tasks of subordinates.

4.M. Bhaskar Rao & Co., Hyderabad 15/01/2009 to 15/09/2010 ( CA Article Training)

Completed various audit assignments under guidance of Senior Audit Manager including Tax audit / Statutory Audit of Listed Companies, KP Cements, SVES Educational society, Internal Audit of AP Electricity Corporation, Statutory Audit, AP Residential Education Welfare Society, UNICEF Special Assignment.

3. Kukil Kumar Agarwal & Co., Lucknow 6/10/2010 to 22/06/2012

Completed balance part of CA Articles Training

3. Pioneer Group, Hyderabad 3/03/2008 to 31/11/2008

Designation:

Corporate Planning Executive

Role & Responsibilities

Exposure in handling due-diligence, compliance audit, internal audit (Accounts Receivables)

Part of team involve in making Business Models.

Industry Research and Analysis (Domestic IT industry, BPO space analysis, Real Estate)

Working on Project Estimates and Tender Documentation.

4. Infinity Finserve Pvt. Ltd. 20/07/2006 to 25/09/2007

( Wealth Management Centre)

Designation:

Customer Service Manager

(Operations Department)

Role & Responsibilities

Expertise in Fund selection process:

a) Debt Fund Selection

Maturity Study

Interest Rate Prediction

b)Equity Fund Selection

Beta, Standard Deviation, Ex Mark for risk and performance

Client retention through timely solving their complaints and queries, portfolio update, regular advisory and proper monitoring of their objective based investments.

Maintaining customer profile and analyzing customers for future investment options.

Working on Wealth Management Information System Software and Financial Planning Software.

INTEREST AREAS

Auditing/ Accounting

Tax Planning

Business Analysis in Finance Domain

SOFTWARE KNOWLEDGE

M.S. Office.

Tally ERP 9, Oracle Netsuite

Internet operations.

Completed I.T.T training by ICAI

SOFT SKILLS

Good communication skills and fluency in English Language.

Interpersonal skills.

Managerial Skills, Decision Making and Problem solving Skills.

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