Gireendra (Akshit) Naik

• Handle day-to-day accounting processes to drive financial accuracy.
• Reconcile accounts and reviewed expense data, net worth, and assets.
• Document cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gather financial information, prepared documents, and closed books.
• Prepare and monitor claims to clients regarding purchase of properties
• Preparation and filing of VAT and TDS

· Manage comprehensive accounting tasks, including petty cash, cheque processing, and banking transactions.

· Ensure efficient invoice follow-up, maintaining organized records.

· Record transactions with precision, and streamline the payment process.

· Uphold accuracy and compliance through regular record review.

· Proactively prepared activity forecasts, supporting financial planning.

· Managed cashbooks and conduct bank reconciliations for precision.

· Contributed to inventory management, addressing variances.

· Support financial controller in bookkeeping for seamless operation.

· Lead and oversee outsourcing audit team engagements.

· Collaborate within the wider team to obtain essential audit evidence supporting opinions.

· Conduct in-depth analysis of accounting data derived from client records.

· Ensured meticulous documentation in audit files, validating sufficiency and appropriateness.

· Contributed expertise to the audit of Australian pension funds.

· Support the management of a portfolio of companies, ensuring the maintenance of accurate and detailed records.

· Collaborate closely with local administrators to ensure compliance with prevailing regulations for all companies.

· Facilitate communication between the finance team, business units, and administrators regarding transactions, agreements, and deeds.

· Conduct accounts analysis and prepare income and expenditure statements.

· Provide assistance in administration, receivership, and liquidation activities.

· Assist the Insolvency Practitioner in time of Receivership, Administration and Liquidation.

· Interpretation of legal document.

· Prepare both accounting and legal documents.

· Prepare Bank reconciliation statement, Bank deposit document, Statement of Affairs, Trade Receivable and Trade Payable account and reconciliation, Process and follow up invoices.

· Reply to various correspondences such as MRA, NPS, and others Government bodies and to both secured and unsecure creditors.

· Preparing appointment letter, minutes, reports, filing and press advert.

· Site visits, inventory count, attending meeting and court cases, search and queries in different Government bodies.

· Managed the timely dispatch of statements of accounts and retrieval of invoices for client communication.

· Conducted diligent follow-ups and provided input comments on the Debtors Management system using Pastel software.

· Participated in inventory counts, ensuring accuracy and contributing to efficient inventory management.