Mobile: +91-8130336127
Chartered Accountant Linkedin:www.linkedin.com/in/nitinaggarwal24
CA with industrial training experience with OYO Group in the domain of Treasury and having of Articled Assistant experience with Tarun
Kandhari & Co. LLP and G.S.S.K & Co. in the domain of Statutory Audit, Internal Audit, Taxation, Consulting.
WORK EXPERIENCE
CA Industrial Trainee |Oyo Hotels and Homes Pvt. Ltd - Treasury, Gurgaon May’22 – July’23
(India’s largest hospitality company and expanded to over 800+ cities in 80+ countries)
• Executed daily Cash liquidity at the national level for assets totaling over 500+ Crores, alongside forecasting to ensure optimal liquidity
• Executed investment in MF, Bonds and FDs based on their yield to maturity and duration of availability of funds
• Reporting on organization level cash positions of around 3000+ Crores analyzing Potential scope for investment on weekly basis
• Also maintained liquidity, forecast and investment position on Treasury Software called Liquidice
• Maintained 30+ bank accounts on daily basis ensuring all accounts are reconciled
• Assisted in smooth conduct of Internal Audit and resolving related queries
• Calculated group level Treasury Income on monthly basis
Article Assistant | Tarun Kandhari & Co. LLP, Delhi
(Leading CA Firm in Dwarka, Delhi having over 32 years of experience with 10 branches in India and having 16 Partners
and 80+ employees) July’20 – April’22
Article Assistant | G.S.S.K & Co., Delhi
(A well-known firm in the field of Audit & Taxation with clientele of 50+ companies)
Audit
• Executed Statutory Audit including site visit, analysis of financial statement, fixed assets verification for various clients spread across
multiple sectors such as Construction, Textile, Aviation etc. having turnover of around 50 to 150 crores
• Communicated Audit Findings and Recommendations to clients a constructive action on timely manner
• Performed Risk Assessment and Internal Control suggesting corrective actions to identified risks for a client having turnover of around
100+ crores
• Performed Ledger and Opening Balances Scrutiny of multiple clients
• Reviewed the working of Co-operative Society, how the funds received from government is utilized and the same is not
misappropriated
• Reviewed of Statutory Compliances (GST, TDS, Income Tax, EPF, ESI)
• Vouched the transaction and verified the balances appearing under financial statement including checking of financial disclosures
• Responsible for Audit Documentation and Prepared Audit & CARO Report of various clients in compliance with relevant standards
Taxation
• Handled 50+ Income Tax Returns of Individuals, Partnership Firms, Private companies
• Prepared reconciliation statements of GSTR 3B with GSTR 1, GSTR 2A/2B of various clients
• Administered GST Compliances, monthly and annual returns for multiple corporates
• Consultations towards GST and Income Tax issues, provide suggestions for improving compliances
• Filed GST Annual Return (GSTR9) for a client having in the business of Construction
• Prepared, filed and reconciled TDS returns, ensuring timely compliance
• Identified discrepancies and revised TDS returns
Miscellaneous
• Organized Projected Cash Flow Statement for a client going in process of listing in SME platform and having turnover 150+ Crores
• Drafted of Financials as per Schedule-III and Audit Reports
• Account Finalization and Book Keeping of various clients across different industries
EDUCATION
Course Institute Year Performance Remarks
CA Final May 2024 388/600 (65%) Exemption in FR, AFM, DT, IDT, Integrated Business Solutions
Institute of
CA IPCC Nov 2020 & 399/700 (57%) Exemption in Accounting, Taxation, Advance accounting
Chartered
Nov 2019
Accountants of India
CA CPT Dec 2015 130/200 (65%) Cleared the entrance exam in the first attempt
B. Com Delhi University 58% Cleared with Second Division
April 18
(SOL)
Class XII C.B.S.E. 2015 70.8% Secured 89 Marks in Accountancy
Class X C.B.S.E. 2013 6.8 CGPE
ADDITIONAL SKILLS
• Working knowledge of ERP software like Oracle, Tally Prime, Tax Software - Compuoffice
• Involved in Monthly Newsletter team of my firm for taxation updates
