1. RRAAKKEESSHH BBAALLIIYYAA
BB..CCoomm,, CC..AA.. FFIINNAALL GGrroouupp II
Red Rose Society, 4th floor, Room No.10, Near Chopra Court, Ulhasnagar-421003
Email: baliyarakesh@gmail.com
Mob No.:- +91 9545 155 855
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Working with an organization where I can deliver my knowledge, experience, existing skill
and talent & continuously learn new avenue, contribute in a responsible position to the
organization and also professionalize myself in the field of Audit, Accounts, Direct Taxes
and Indirect Taxes.
AARREE AA OO FF IINN TT EE RREE SS TT
 Statutory Audit
 Direct Taxation
 Indirect Taxation
 Accounts
PPRR OOFFEESSSSIIOONNAALL CC RR EEDDEENNTTIIAALLSS
Examinations
Institute /
University
Month &
Year of Completion
Remark
C.A. FINAL Group I ICAI Nov 2012 50%
C.A.PCC Group I ICIA June 2009 50%
C.A.PCC Grpup II ICAI Nov 2009 53%
AACC AADDEEMMIICC CC RR EEDDEENNTTIIAALLSS
Examinations University
Month &
Year of Passing
Percentage
B.Com Mumbai University 2009 53%
HSC Mumbai University 2006 60%
SSC Maharastra oard 2004 56%

2. WWOORR KK EEXXPPEERR IIEENNCC EE
Current Employer
WNS
(Working for Universal Music Group, UK)
Designation: Analyst
Period : December 2015 till now.
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 ACCOUNTING
 Day to day accounting
 Reviewing all types of reconciliations.
 Handling all month end activities (e.g. month end prepayments, Accruals etc.)
 Liaison with Accountants and Financial Accountant of different countries for proper
booking of Income and Expenses.
 Ensuring that consolidated cost has been recharges to different sister concerns and
Income is booked in our books.
Previous Employer
1. Sudhir Valia & Associates.
Designation : Senior Auditor, Senior Executive in Direct Taxes
Period : December 2014 to December 2015.
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 ADVISORY SERVICES
 Technical research on advisory assignments (e.g.:- applicability of 40A (3) to book
adjustments, classification of income as business income or house property income,
implications of TDS , etc.)
 Suggesting various options to the client for its internal structuring of funds and
commenting on the taxability of the options.
 Review of Draft financial statements, draft tax audit reports and Computation of
Income of Companies and filing of Return of Income perspective.
 Applicability of Service Tax and availing & utilization of CENVAT credit

3.  INCOME TAX
 Preparation of documents for submission in assessments.
 Drafting of Rectification letters, Refund letters. etc
 Preparation & E-filing of Returns.
Clientele Included: Individuals, HUF’s, Partnership Firms, Pvt. Ltd. Cos Unlisted
Public Ltd. Cos & Manufacturing Cos.
 Preparation and Finalisation of T.D.S. Returns
 Transfer Pricing: Arm’s length price comparison, computation of income and
documentation of records for assessment procedures.
 TAX AUDIT
 Gained Experience in Independently handling Tax Audits of Individuals, Partnership
Firms and Private Limited Companies with small to medium sized businesses
covering construction Custom House Agent, Garment Business, Gas Cylinder
business etc.
 STATUTORY AUDITS
 Gained Experience in independently handling Statutory Audits of Private limited,
Unlisted Public Ltd companies & Partnership Firms.
 Stock Audit: Conducting stock audit and valuation of inventories
 AUDIT OF TRUST
 Gained experience of Audit of Trust and Exemptions for Trust.
 Filling of return of Charitable Trust
 PREPARATION &FINALISATION OF ACCOUNTS
 Gained experience in independently handling and finalizing financial accounts of
Individuals, HUFs, Partnership Firms and Companies.
 Helping Clients in book keeping.
 INTERNAL AUDIT
Gained experience in internal audits of Custom House Agents.

4. 2. Aditya Birla Minacs Worldwide Limited
Designation : Senior Accountant
Period : 15th January 2014 – 10th September 2014
Reason for Leaving : Preparation of CA
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 FINALISATION OFACCOUNTS
 Preparing Balance Sheet and commenting on performance of end Client for UK
Chartered Accountant Company
 Advising on UK tax matters
 Preparing personal tax returns for UK Chartered Accountant Company of their
clients.
 Book Keeping in Xero
 Bank reconciliations
 Related party reconciliation
 OTHERROLE
 Advising client on basic matter relevant for taxation in UK
Having effective mail communication with UK managers to deliver their requirements.
3. Sudhir Valia & Associates
Designation : Senior Auditor as an employee from June 2011 to Sept 2013
As a Article Clerk March 2007 to June 2011
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 SAP
 Tally ERP
 MS Excel (Advance)
 MS Word
 MS Power Point
 IRIS (For finalization and Business tax in UK)
 Other UK accounting Softwares (Sage, QB, TAS, Xero etc)

5. PPEERR SSOONNAALL MMEEMMOORR AANNDDAA
 Date of Birth : 8th November 1988
 Languages Known : English, Hindi, Marathi & Gujarati.
 Marital Status : Single
HHOOBBBBIIEESS
Travelling, Exploring new places, Surfing on Internet, Listening Music, Watching Movies,
Playing Cricket Mobile Photography.
Place : Ulhasnagar (Rakesh L.Baliya)