Palak P

Audit Manager at MNC & Co. (Forex & Bank Audit)

Sep 2025 - Mar 2026 • 6 mos

"Conducted high-level Portfolio Analysis and verified Forex transactions for banking institutions." "Reconciled complex asset accounts to ensure 100% accuracy in investment reporting." "Applied Intuit-certified QuickBooks standards to verify cross-border financial data." "Ensured all financial verification met global IFRS/GAAP compliance for audit-readiness." Experienced in Finacle core banking software for conducting concurrent audits and verifying high-volume Forex and investment transactions."

Accountant at Garg CK & Co. (Investment & General Bookkeeping)

Jun 2024 - Aug 2025 • 1 yr 2 mos

• Managed full-cycle bookkeeping for a diverse portfolio of SMEs and individual investment accounts. • Prepared and finalized Balance Sheets and P&L Statements, ensuring year-end accuracy for both business operations and private investments. • Performed specialized Capital Gains calculations (Short-term & Long-term) for securities and asset disposals. • Managed accounts payable/receivable, TDS, and Bank Reconciliations to maintain perfect financial records. • Expertly utilized QuickBooks and Tally ERP to automate tracking for international assets, reducing reporting errors by 20%.

CA Intern

Feb 2021 - Apr 2023 • 2 yrs 2 mos

• Managed full-cycle bookkeeping and financial reporting for corporate entities, ensuring 100% audit readiness. • Prepared accurate Balance Sheets and P&L Statements, focusing on ledger integrity and year-end closing. • Specialized in Capital Gains calculations for securities, accurately tracking cost basis and holding periods for tax compliance. • Performed high-volume Bank and Investment Reconciliations, resolving complex discrepancies across multiple accounts. • Conducted Statutory and Tax Audits, ensuring all financial data met strict regulatory and reporting standards. • Leveraged Advanced Excel and Tally ERP to automate data entry and provide clear financial insights for business owners.