Jay Chawra
Experienced associate with professional Accounting and Financial Reporting
6 yrs 3 mos
Associate
VITEOS CAPITAL MARKET SERVICES LIMITED Fund Accounting
University of Calcutta
Skills
Nothing specified
Career Journey (6 yrs 3 mos)
Associate
VITEOS CAPITAL MARKET SERVICES LIMITED Fund Accounting
Oct 2019 - Present
1 yr 6 mos
Description: 
. Working on managing the monthly and quarterly client deliverables, capital events and NAV Calculation. . Preparation of the financial statements and sending them to client including Statement of Assets & Liabilities Balance Sheet, Statement of Operations P&L account, Statement of Cash Flow, Statement of Changes and Notes to Financial Statements as per US GAAP and IFRS. . Audit Support and Notes to accounts Schedule of Investments . Booking adjustment related journal entries, expenses, accrual monthly and quarterly basis . Calculation of management fees and carried interest for the fund. . Preparing investor allocations for capital calls and distribution. . Preparation of Monthly Trial balance and PCAP's reconciliation . Updating cash forecasting on weekly basis & reconciliation of the cash sheets and sign off on a daily and monthly basis. . Manage cash flow and banking facilities including assisting in preparation of projections. . Working closing with investor relations teams to respond to investor queries. . Managing the contact updates, partner transfers and name change requests for investors . Comparing quarter to quarter results against budgets and forecasts, performing variance analysis and management reporting. . Well versed in Investran, VPM, Bloomberg and Crystal Reports.
Company Location
Bengaluru, Karnātaka, India
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Accountant
Volvo Group India Pvt.Ltd
Feb 2018 - Oct 2019
1 yr 8 mos
Description: 
Primary responsibilities include . Preparation of various schedules for required Statutory Financial Statements as per IGAAP Local GAAP for Corporate Functions. . Preparing Bank Reconciliation Statement for all Banks and follow up with the team and Business controllers for pending entries. . Perform Variance Analysis of Various Expenses G.L. . Inventory and sales GL reconciliation with the Inventory stock and Sales registers. . Preparation of ageing schedule for Customer collection and other receivables. . Monthly ICT Inter-company transaction reconciliation. . Preparing of Monthly Revenue and Inventory reconciliation. . Preparing of Warranty Schedules and reconciling the same with the books. . Accounting for provision, accrual's and prepaid. . Performing Inventory Ledger Clearing. . Inventory Reporting with ageing analysis of Finished Goods, Spare parts and WIP. . Deliver periodical Sales reports and administer related General Ledger Reconciliation's. . Preparation and Reconciling of Dealer Claim Schedule for Volvo Construction Equipment and posting of Manual JV Entries for the same. . Coordinating with Statutory Auditors in completing the IGAAP Audit in time. . Preparation of Financial Ratios and Loan Repayment Schedule.
Company Location
Bengaluru, Karnātaka, India
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Article Assistant
K.K. Ghosh Associates
Mar 2013 - Apr 2016
3 yrs 1 mo
Description: 
. Various Accounting work including Finalization of Books of Accounts of companies including NBFC's. . Debtor/Creditors Ledger Scrutiny. . RBI Compliance and report submission for NBFC's. . Tax Audit of Companies, Firms, Individuals, Share Brokerage Firm. . ROC Compliances and annual filing of necessary forms. . Coordinate and direct the preparation of the budget and financial forecast and report variances. . Prepared reports, filed replies in various scrutiny cases of clients in Income Tax. . Coordinating and checking physical verification of stock. . Related party transaction scrutiny. . Exercise proper due diligence while ensuring audit outcomes are properly investigated, escalated or fully Resolved at the appropriate levels of management. Projects supported : GST Implementation : Supporting the implementation in SAP tool working with the technical team for mapping of GL's Demerger : Involved in intercompany adjustment for the demerged entity along with data transfer Automation : Automation OF Bank reconciliation with RPA team
Company Location
Kolkata, West Bengal, India
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University of Calcutta
Bachelor in Commerce B.Com ACCOUNTING HONS
Aug 2010 - Dec 2013
3 yrs 5 mos

Specialization
Degree: Bachelor in Commerce B.Com ACCOUNTING HONS
Category: Accounting
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Languages (3)
BengaliEnglishHindi
Personality
Nothing specified