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CA_Aishwarya Tiwari_India


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CA_Aishwarya Tiwari_India

  1. 1. CURRICULUM VITAE MR. AISHWARYA TIWARI MOBILE : +91 8652135133 E-MAIL : DOB : 21/09/1982 PASSPORT NO: L5548826 ADDRESS : AL-5 Room No. 11 Bulding 30, Asmita Apt., Sector-17 Airoli, Navi Mumbai 400708. Skype ID : aish.t CAREER OBJECTIVE To work for an organization that will provide challenging opportunities in the domain of finance and inspire professional growth. SYNOPSIS A Chartered Accountant (1st Attempt), Diploma in IFRS ACCA institute (UK) and Management Accountant by qualification with more than 2 years of post- qualification experience; Currently heading the Finance Department of Espirto Santo Securities India Private Limited, A group company of Haitong Securities; Experience across Financial Control & Accounting Functions, Planning & Budgeting, Management Reporting, Taxation & Statutory Compliances. Streamlining and strengthening controls of Accounts & Finance related functions. Ability to mobilize and manage financial resources to meet company’s long and short-term financial needs. Working knowledge of ERP, Tally, Internet, MS-Word, MS-Excel, MS-Power Point; A self-motivated team player with excellent communication skill and an analytical mind with ability to think clearly and logically. CORE COMPETENCIES Accounts payable and Receivables Management Monthly Accounting & Finalization of accounts Financial Management/ Analysis Budgeting & MIS Statutory Audit Tax Audit Taxation Working Capital management ACADEMIA 2014 CIMA Advance Diploma in Management Accountant from CIMA (UK). 2014 Diploma in IFRS from ACCA institute (UK). 2012 Chartered Accountant from Institute of Chartered Accountants of India. (First Attempt) 2004 M.Com from Mumbai University. 2002 B.Com from R.J.College, Mumbai University. WORK EXPERIENCE Organisation : Espirito Santo Securities India Private Limited (Haitong Group) Designation : Finance Manager (Head of Finance) Period : Dec 2013 till date. Segment : Accounts and Finance. Area of Experience Responsible for Finance & Accounting function, Financial Control, Finalization of Accounts, Financial Planning, Budgeting and Business projections. Managing financial resources & Treasury function, Cash flow Budgeting & Analysis, MIS Reporting and Taxation & Regulatory Compliances; Managing IFRS audit as required for Group reporting; Responsible for monitoring accounts and finance processes;
  2. 2. Analysing and advising financial operations including revenue and expenditure trends & financial commitments; Monthly cost centre MIS with variance analysis of EBITDA & EBIT; Implementation of customized software to input & export of various reports; Analysing accounting information to recommend or develop efficient use of resources and procedures; Responsible for providing strategic recommendations and maintaining solutions to business and financial problems; Accounts Payable & Receivables management also acting as a Point of contact for Bankers, Auditors, Head office consolidation team & external authorities; Responsible for deduction and payment of various Direct & Indirect taxes applicable to the Company, Employees, Contractor and Consultants; Documentation for Capital Infusion with RBI, SEBI, & Exchanges; Ensuring financial and taxation compliances and related government laws and regulations; reporting results and providing recommendations to management of the company; Responsible for preparation of submission for Income Tax Assessment of the company; Coordinating with Company Secretary for Companies Act’s Compliances. Organisation : Espirito Santo Securities India Private Limited (Haitong Group) Designation : Industrial Trainee & Consultant Period : March 2013 to November 2013. Segment : Account & Finance Area of Experience Role involved Finance & Accounting function, Financial Control, Finalization of Accounts; Responsible for MIS Reporting and preparation of various workings for taxation & regulatory compliances; Preparation of Financial Statements as per applicable Financial Reporting Framework in India; Preparation of master budget for the company including various cost centre in local & foreign currency; Responsible for the managing accounts and various processes involved in day to day work of the company; Responsible for preparation of budget and variance analysis of the same on monthly and quarterly basis; Responsible for managing Accounts Payable & Receivables; Preparation of reports for RBI, SEBI, Stock Exchanges, Tax Department; Responsible for verification and processing of Payroll of the company; Responsible for preparing the Full & Final settlement & ensuring the proper compliance of Income Tax Act 1956 in respect of the same; Settlement of various employee reimbursements for Foreign Trips; Responsible for preparation of 24Q and 26Q for filing of E-TDS returns; Preparation and filing of Transfer Pricing return (3CEB); Responsible for preparation and filing of half yearly Service Tax return filing; Responsible for calculation of Interest income & comparison with bank computation; Management MIS with comparison with budget & comments for the deviation; Responsible for fund management, vendor management and debtors management, payroll management of the Company; Preparation of Cost sheet, Allocation & Apportionment of overhead cost; Responsible for preparation of Fixed Assets register; Responsible for Liasoning with Internal and Statutory auditors of the Company.
  3. 3. Organisation : Atul Thakkar & Co., Chartered Accountants Designation : Article Assistant Period : March 2011 to November 2012 Segment : Accounts & Finance Area of Experience Accounting, Costing & MIS: In last year of article ship worked as audit in-charge throughout all the phases of audit process including planning and resource monitoring, ensuring the completeness, accuracy and objectivity of audit assignments; Finalization of Accounts for Individual, Partnership firm and Private Limited Company; Day to day accounting and supervising of Private Limited and Public Limited Company; Handling the day to day operations and finalization work of Private Limited and Public Limited Company; Interest reconciliation with proper TDS deduction & return filing; Controlling Direct & Indirect tax Compliances of the company; Direct Taxation: Preparing & Filing of Income Tax Return of Private & Public Limited Company; Calculation of Advance tax for Partnership firms, Private & Public Limited Company; Attended Income Tax Assessments & hearing of cases till CIT (Appeals) level; Preparation & submission of documents in relation to Income Tax Assessment of Private Limited Companies; Preparation of form 15CA & 15CB; Preparation of 24Q and 26Q for filing of E-TDS returns of Private & Public Limited Company. Company Law: Preparation & filing of an application for registration as Merchant Banker to SEBI for a Merchant Banking Company; Filing of quarterly report in prescribed format to SEBI; Coordinating with Company Secretary for Companies Act’s Compliances. Organisation : D.H.Jain & Associates, Chartered Accountants Designation : Article Assistant Period : March 2009 to September 2009 Segment : Statutory & Internal Audits Area of Experience Conducted various Statutory Audits, Internal Audits, Tax Audit, Reconciliation of Financial Statements and Preparation of Audit Report with taking into consideration Legal Provisions, Accounting and Auditing Standards, Guidance Notes, CARO etc; Finalization of Accounts of Private Limited Company & Individuals. Direct and Indirect Tax compliance of Individual, Partnership firm, Private limited companies; Following is a list of major clients handled No Name of the Company Industry/Sector Type of Company Audit Type 1 SGP Pvt. Ltd. Pharmaceutical Private Limited Statutory & Tax Audit 2 Shreeganesh Pvt. Ltd Pharmaceutical Private Limited Concurrent Audit 3 Aglow med India Pvt. Ltd. Pharmaceutical Private Limited Internal Audit 4 Kraft Sales and Services (I) Pvt Ltd.(Delhi Branch) Engineering Private Limited Internal Audit 5 Central Bank of India. Banking Listed Company Concurrent Audit 6 Union Bank of India Banking Listed Company Statutory Audit