Nawal Kishore Tiwari

Role & Responsibilities: US, UK, Australian, Canadian Tax & Accounting
R2R
Data extraction, Data collection, Data validation, Data transformation (generation of voucher),
Voucher posting (to general ledger), Storing vouchers in de-normalized and compressed format
,Generating analysis account Trial balance or consolidated analysis account Trial balance and
Generating user-defined financial and management reports.
General Ledger Accounting
 Accounting and bookkeeping for various clients from USA, UK, Australia, Dubai, Canada,
Saudi Arab.
 Preparation of monthly Management report (Cash Flow, Balance Sheet, Profit and Loss, Trial
Balance)
 Review General Ledger accounts on monthly basis and send report to client.
 Finalize books for Tax return preparation.
 Monthly Bank/Cash, AP & AR, Intercompany and other reconciliation.
 Integration of software with assistance of add on.
Taxation related work
For USA Clients
 Preparation of Tax return on yearly basis for both Corporation & Personal for both
Federal & State (i.e. Form 1040, 1120s, 1065, 1120, 1041 etc.)
 Preparation of Payroll tax return on quarterly basis (i.e. Form 941 and all state returns)
 Prepare form for extension of Tax return on yearly basis.
 Prepare all city and county forms/returns.
 Estimation of total tax payment (Federal & State) during the year for all clients.
For other clients (Australia, UK, UAE, Canada)
 Preparation of Quarterly BAS/VAT Returns
 Co-ordinate with CPAs for finalization of accounts for tax return preparation
 Calculation of PAYG/Withholdings of employees and officers
 Quarterly payroll return preparation

Role & Responsibilities: US, UK, Australian Tax & Accounting
R2R
Data extraction, Data collection, Data validation, Data transformation (generation of voucher),
Voucher posting (to general ledger), Storing vouchers in de-normalized and compressed format
,Generating analysis account Trial balance or consolidated analysis account Trial balance and
Generating user-defined financial and management reports.
General Ledger Accounting
 Accounting and bookkeeping for various clients from USA, UK, Australia, Dubai.
 Preparation of monthly Management report (Cash Flow, Balance Sheet, Profit and Loss, Trial
Balance)
 Review General Ledger accounts on monthly basis and send report to client.
 Finalize books for Tax return preparation.
 Monthly Bank/Cash, AP & AR, Intercompany and other reconciliation.
 Integration of software with assistance of add on.
Taxation related work
For USA Clients
 Preparation of Tax return on yearly basis for both Corporation & Personal for both
Federal & State (i.e. Form 1040, 1120s, 1065, 1120, 1041 etc.)
 Preparation of Payroll tax return on quarterly basis (i.e. Form 941 and all state returns)
 Prepare form for extension of Tax return on yearly basis.
 Prepare all city and county forms/returns.
 Estimation of total tax payment (Federal & State) during the year for all clients.
For other clients (Australia, UK)
 Preparation of Quarterly BAS/VAT Returns
 Co-ordinate with CPAs for finalization of accounts for tax return preparation
 Calculation of PAYG/Withholdings of employees and officers
 Quarterly payroll return preparation

Role & Responsibilities: US Tax & Accounting
Accounting
 Maintain Books of account of US Clients.
 Finalize books of account for Tax return purpose.
 Review the work completed by team members.
 Weekly/Monthly General Ledger review and scrutinize books.
 Prepare Management reports Monthly/Biweekly.
 Monthly Payroll reconciliation.
 Monthly Bank reconciliation.
 Monthly Inter-Company reconciliation.
 Prepare queries related to work and send it to CPA for suggestions.

Taxation related work
 Preparation of Tax return on yearly basis for both Corporation & Personal for both
Federal & State (i.e. Form 1040, 1120s, 1065, 1120, 1041 etc.)
 Preparation of Payroll tax return on quarterly basis (i.e. Form 941 and all state returns)
 Prepare form for extension of Tax return on yearly basis.
 Prepare all city and county forms/returns.
 Estimation of total tax payment (Federal & State) during the year for all clients.

Process: GE Capital Services (Reconciliation & Closing and Reporting)
General Ledger
 Preparation of Payroll JE and Postings into Oracle
 Preparation of Hedging JE and Posting into Oracle
 Preparation & Posting of Other assigned JE (Hybrid interest, Corporation taxes, Currency
Swap etc.)
 Preparation of Monthly/Quarterly reports for stakeholder (Profit & Loss, Balance Sheet,
Trial Balance, AP & AR)
Reconciliation
 Cash & Bank Reconciliation
 Inter-company Reconciliation
 AP & AR Reconciliation
Adhoc work
 Setup AP payments in bank and follow up with AP team for unpaid bill payment.

Bank Audits
 Review of Non Performing Assets
 Review of Project Finance proposals renewals
 Review of income expense heads
 Review of monthly statements submitted by clients

 Verification of inventory and age wise classification of receivables.
(Bank Of Baroda, The Bank of Rajasthan Ltd, State Bank of India)
 Auditing and Accounting of Companies & Partnership Firms
Statutory Tax Audits
 Income Tax Return preparation & submission
 Developed and implemented general utility applications in Excel.

Work Profile
 Maintenance and Finalization of Accounts in Tally
 Vendor Master creation and maintenance
 Periodic Journal Entries
 Review of Payment & Receipt Vouchers
 Payment Run and Cash Application
 Monthly Payroll
 Income Tax, Sales Tax compliance
 Preparation of periodic Returns in consultation with Tax Consultants
 Project Finance Proposal preparation
 Documentation of Working Capital requirement
 Interaction with Bankers on Deal Negotiation
 Compliance of Bank requirements
 Preparation and submission of Stock Debtors statement against Working Capital limit
 Accounts Review & Reconciliation:
 Inventory Reconciliation.
 Vendor Reconciliation.
 Ledger- Sub Ledger reconciliation
 Bank Reconciliation.