CA Ayushi Jain

• Oversee financial operations and conduct detailed financial analysis monthly, including variance analysis for strategic decision making.
• Prepare Management Information System (MIS) Report on weekly basis and monthly basis for management to understand financial health of company.
• Management of banking facilities for company which includes Letter of credit, bank guarantee and other credit facilities.
• Managing a team of three accountants, providing training and performance evaluation.
• Preparing Bank reconciliation Statement at end of each month.
• Performing ledger scrutiny every month to check ledger balances.
• Did corporate tax registration and VAT registration and co-ordinate with FTA for additional requirements.
• Preparation and filling of VAT tax returns and performed UAE VAT compliance.
• Performed sales audit for each store on a yearly basis and rectify variances if any on a monthly basis, discuss variances with store managers.
• Implementing and ensuring compliance with the company's financial and accounting policies and procedures.
• Liaison with banks and structuring loans and facilities at competitive rates Credit, Working capital management and preparation of monthly and annual cash flows.
• Performed detailed analysis of all audits related information and conducted audit related meetings and client relations for all assigned audits.
• Appraises the adequacy of internal control systems by completing audit questionnaires.
• Performing analytical review of the financial statements and comments.

• Preparation of LCR , DPSS on daily basis and discuss the same with management for any course of action needs to be taken.
• Preparation and filing of monthly and quarterly returns like SFR, SMRVIAB, LCR, DPSS, IRS etc

Performed fieldwork on assigned clients, assisted the management with the setting of budgets and pricing, scheduling audits, selecting staff, assigning workloads and developing the audit strategy.

• Preparation and Finalization of Annual Financial Statements of companies with respect to Balance Sheet, P&L and Cash Flow Statement in compliance with Revised Schedule III of Companies Act, 2013.
• Filing of Income Tax Returns & Preparation of Tax Computations of Various Corporate and Non-Corporate Entities.
• Preparation of sales tax returns of various clients, filing and scrutiny assessment of various clients.
• Bookkeeping and Accounting in TALLY as well as in ERP.
• IFRS & IAS Compliance Checks and preparation of related checklists.
• Performed fieldwork on assigned clients, assisted the management with the setting of budgets and pricing, scheduling audits, selecting staff, assigning workloads and developing the audit strategy.
• Performing analytical review of the financial statements and comments.
• Performed various external audits, internal audits, and interim audits as per IFRS, ISA and IAS requirements.