CA Priyanka Aggrawal

Experience

• 

  Bansal Bajaj & Associates

  Feb 2016 - Feb 2019

  Articled Assistant

  •Filed Income Tax Returns of various entities,•Submitted ROC work( like Annual filing, Name change, incorporation of Company etc), •Handled Tax audit,•Various types of TDS returns, Gst returns, Service Tax Returns, VAT returns,•Assisted in Statutory audit, Bank statutory audit( including outstation),•Filing of Form 15CA 15CB,•Day to day Accounting etc

• 

  Finovate Consulting Pvt. Ltd

  Dec 2021 - Aug 2022

  Financial Analyst

  •Completed Accounting & book keeping of various US clients.•Reconciled Bank & Credit Card Statements of US clients•Processed and calculated payroll of employees in respect of hours they worked with the help of ADP & Gusto payroll software.•Calculated Commission sheet as per items sold•Followed up Bills Receivable (Debtors ageing).•Inventory management as per clients specification.

• 

  Genpact India Private Limited Delhi

  Apr 2023 - now

  Management Trainee

  • Drafted Statement of Cash Flow (SCF Roll Forward) where different components of Book value are being analysed along with bifurcation of Cash and Non-Cash Activities. • Calculated shortfall/ adjusted allowance on Impaired Bonds through CECL activity • Calculated Accretion adjustment to book on Highly Impaired Bonds. • Worked on Enhanced Analytics. • Prepared CORE Activity for all the products account wise. Variances can be seen in General Ledger and Sub Ledger due to maturity of bonds, sold, paid off, trade not settled, summit incorrect postings etc. • Maintained Fed stock Dividend and FHLB dividend. • Ensuring all BS reconciliations are completed on time and the unreconciled balances are rigorously followed upon with the relevant people. • Prepared P&L data Analytics for every month end to ensure Interest income, Amortization & Accretion is properly calculated and categorized. • Analyzed all the variances that are coming while preparing Prelim BMR. • Tied out 10Q/10K reports for the purpose of SEC reporting. • Distribution of RACR financials to all the users (including onshore and offshore) after downloading these from Hyperion after BMR close. • Followed upon GAAP checklist every quarter and check their applicability for the current quarter. • Prepared Statement of trading volumes i.e. Regulatory Request Y15_24. • Prepared Balance Sheet Analytics for every month end. Show less