Jayesh Gavankar Santosh

PROFILE CA Jayesh Gavankar Email id:-WORK EXPERIENCE Partner, FATPOS (April 21 to present) Work exposure:  Book-keeping, quarterly business activity statement (GST returns), finalisation, preparing financial statement & tax returns.  Reconciliation of bank and credit cards.  Preparation of tax return and financial statements for Superannuation funds.  Preparing of Cash Flow Statements & Business Plans for new clients  Investigating unidentified transactions in bank and seek explanation from clients so they can be recorded in system correctly.  Maintaining Superannuation Fund clients accounting on Simple Fund Software, prepare Annual Income Tax Returns, Financial Statements, Trustee Minutes, Members Statements for Superannuation Fund Clients  Setting up new clients on different ERP software’s  Prepare or interpret for client's information such as investment performance reports, financial document summaries, or income projections  Business process documentation & it’s improvement for different areas of business.  Suggesting ERP to be used by business and its integration with third party platforms like Amazon and other E-commerce applications based upon the size and requirement of business.  Assisting in preparing working papers on behalf of clients for submission to auditor.  Payroll Processing Services.  Managing Accounts receivable & payable for business.  Providing Budgeting & forecasting service to business to ensure better decision making by management.  Providing management accounting services to business so that important information is made available to management in a concise and easy to understand manner.  Providing tax planning services to business for both Direct & Indirect taxes  Ensuring compliance with all the relevant laws and regulations which are applicable to a business.  Cash flow management for business.  Financial modelling and business analytics. Key clients worked on- SHRM (USA) (Largest non-profit organisation in the world working to improve Human Resource Profession). Nuzest Nutrition (UK) - Retailer engaged in business of selling plant based health supplement product through E-commerce platforms & physical distribution model. Audit Assistant, Chaturvedi & Shah LLP (March 2017 to March 2020) Work Exposure:  Performed statutory audits and assisted in consolidation of financial statements in accordance with GAAP & IFRS.  Engaged in planning and execution of limited reviews and tax audits  Reviewed compliances with statutory and regulatory requirements  Evaluated the effectiveness and efficiency of internal controls and identified gaps in the controls  Assisted in preparation of financial statements, audit reports and audit committee presentations  Discussed audit observations with the management and ensured compliance with audit recommendations  Evaluated and verified the accuracy of transactions for certification purposes.  Audit of treasury division of bank Key clients worked on  Stockholding Corporation Of India Limited  SBI General Insurance Company Limited  Central Bank Of India  State Bank Of India  Hindustan Pencils Private Limited(Manufacturer of Apsara & Nataraj Pencils)  Reliance Lifestyle Holding Limited Consultant, SARA & Associates, (June 16 To Feb 17) Work exposure:  Assisted in preparing working sheet for filing of service tax return  Assisted in giving reply to notice u/s 142(1), 143(2) of the income tax act of various clients.  Migration to GST of assesses registered under service tax act.  Filing of Return u/s 35AC for an NGO  Certification of Fund Utilization Report for various funders given by Corporates to NGO  To assure the funder that grant given by Corporates is used for the purpose specified in the ‘Memorandum of Understanding’ signed with NGO. Key clients worked on Magic Bus NGO Finance Intern, CA Media Digital (India) (PE backed by Peter Chernin, the TCG) (Dec 2015 – March 2016)  System data reconciliation with revenue reports of Tel Co for revenue assurance and completeness of revenue for monthly and annual closing of books  Compiling Statutory (TDS) Register for audit purpose  Social media moderation monitoring for revenue assurance and completeness for monthly closing  Financial grouping tracing to trial balance Educational Qualification- Chartered Accountant (Equivalent to CPA). COMPUTER PROFICIENCY  MS Office Applications  Working knowledge of various accounting packages including XERO, Oracle NetSuite, QuickBooks, SAP, SAGE MYOB, etc. Certification  XERO Certified Advisor, SAGE Certified Consultant and NSE Certification for course done on Technical Analysis for stock market. Languages Known  English, Hindi, Marathi. Contact Details Email ID--Mobile Number- - Location- India, Mumbai.