Greater Surat Area
Accounting professional with experience in general ledger accounting, reconciliations, financial reporting, and month end close across global accounting environments. Previously worked in the Legal Entity Controllers division, supporting month end and quarter end close activities for UK/EU entities under IFRS and US GAAP. Exposure includes journal entries, balance sheet reconciliations, variance analysis, and financial reporting processes. Skilled in record to report (R2R), financial controls, and accounting operations, with hands on experience in tools such as QuickBooks, Oracle Cloud, and Advanced Excel. Core Areas: • General Ledger (GL) Accounting • Record to Report (R2R) • Reconciliations & Month End Close • Financial Reporting • Variance Analysis • IFRS & US GAAP • QuickBooks | Oracle Cloud | Advanced Excel | Hyperion
Payroll Tax Operations- Intuit Outsourcing Project • Supporting US payroll tax compliance and reporting activities for Intuit SMB engagements. • Prepare and process Forms 940, 941, 943, 944, W-2, W-3, W-4, 1099 and payroll related reporting. • Support payroll processing, tax reconciliations and 401(k) related activities.
• Support bookkeeping, reconciliations, and financial reporting activities for international clients • Perform bank and balance sheet reconciliations and maintain accurate accounting records • Assist with month end close activities, journal entries, and reporting support • Prepare financial statements and support payroll accounting processes using QuickBooks • Coordinate with clients to resolve accounting discrepancies and reporting queries
• Provided bookkeeping and accounting support to small business clients using QuickBooks • Performed bank reconciliations and maintained accurate ledgers and trial balances • Assisted in preparation of monthly financial reports including P&L and balance sheet • Managed invoicing, expense tracking, and basic financial record maintenance
•Performed monthly and quarterly closings for standalone legal entities (primarily UK and European branches), preparing income statements and balance sheets. •Executed control procedures including balance sheet substantiation and country exposure reporting. •Conducted variance analysis and prepared management reporting packs under IFRS and US GAAP. •Posted month end journals for VAT write offs, expense transfers, tax accruals, cost recharging (via transfer pricing), and break clearance. •Assisted with regulatory reporting for entities in Ireland, Copenhagen, Milan, and Madrid. •Managed intercompany settlements across entities in the UK, Europe, APAC, and EMEA. •Investigated and resolved intercompany breaks using both automated and manual processes; ensured no aged balances remained. •Reconciled intercompany balances in coordination with the treasury team.
•Maintained books of accounts and managed tax filings for individual and partnership clients. •Prepared income tax returns and handled compliance for GST and TDS regulations. •Conducted GST audits and reconciliations; prepared GST annual return filings. •Gained exposure to audit procedures and supported statutory audit engagements across various sectors. •Performed financial analysis including sales tracking, expense reporting, and receivables ageing. •Created KYC documentation for clients applying for loans, business credit, and digital certifications. •Prepared and analyzed reconciliation statements for GST and other statutory accounts.