Yogesh Jangid

• Reconciled Payment Service Provider (PSP) transactions with CRM system, ensuring accurate recording of client deposits and withdrawals.
• Performed daily reconciliations between Liquidity Providers (LPs) and trading platform, investigating and resolving unmatched transactions.
• Verified accounting entries, processed accounting adjustments, and supported VAT return preparation and filing.
• Prepared and monitored cash flow forecasts to support liquidity management and funding requirements.
• Reviewed and reconciled balance sheet accounts, identifying and resolving discrepancies to ensure financial accuracy.

• Managed multi-currency accounting transactions and foreign exchange reconciliations, ensuring accuracy of financial records.
• Prepared quotations, invoices, and commercial proposals in coordination with management.
• Reported directly to Managing Director (MD), providing financial analysis and business insights for decision-making.
• Prepared and submitted Oman VAT returns, ensuring compliance with Oman Tax Authority (OTA) regulations and minimising risk of penalties.
• Ensured compliance with IFRS, statutory requirements, and maintained accurate financial statements.
• Assisted external auditors by preparing financial schedules, reconciliations, and supporting documentation.
• Monitored budgets, analyzed sales and profitability, and supported budgeting and forecasting activities.

Other Accounts

• Managed Managing Director's personal accounts, including accounting for personal assets and construction projects.
• Prepared KPI and performance reports for Sanad Service Center, delivering key business insights that supported strategic decision-making.
• Analyzed sales and profitability, and supported budgeting, forecasting, and business planning.

• Performed external audits for multiple organisations to evaluate compliance and financial integrity.
• Handled accounts for various corporate entities, ensuring accurate financial reporting and compliance.
• Managed accounting for trading companies, overseeing purchase, sales, and inventory transactions to maintain financial accuracy.
• Prepared and verified purchase orders, sales invoices, credit notes, and debit notes, contributing to streamlined financial processes.
• Well-versed of filing of UAE Vat returns, registration and other.
• Provided business and accounting consultancy services to enhance financial management.

• Assisted in audits at SHAH & TAPARIA CHARTERED ACCOUNTS (Mumbai), supporting efficient audit processes.
• Conducted audits for diverse clients including import-export and retailers, performing GST reconciliation, vouching, verification, and ensuring compliance with statutory requirements.
• Collaborated with external auditors to facilitate smooth auditing process.
• Ensured regulatory compliance by conducting detailed company audits.
• Evaluated internal control systems to enhance operational effectiveness.

• Completed audit requirements, ensuring all accounting practices adhered to statutory regulations including TDS, GST, and income tax.
• Preparation of Balance Sheet and P & L a/c for the year ending.
• Managed financial records at Icastx Pvt Ltd, ensuring accuracy and compliance with financial regulations.
• Processed salary payments for all staff members, maintaining accuracy and timeliness to support payroll operations.

• Preparation and filling of income tax computation of individual, firm, HUF's.
• Identification of transactions attracting TDS compliance of correct rate of TDS & correct deduction & quarterly/monthly compliance thereof.
• Prepared salary reports for consultants and employees, ensuring timely and accurate payroll processing.
• Recorded financial transactions in Tally ERP9 to ensure accurate financial reporting for contractor fees, advertisement fees, stationery purchases, and various allowances.
• Analysis of debtors and Creditors Recovery period and balance confirmation procedure.
• Reviewed and verified utilisation certificates from various departments against advances provided by water sanitation support organisation to ensure proper fund allocation.
• Preparation of comparative sheet for Tender details received by WSSO.