Summary
Overview
Work History
Education
Skills
Timeline
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Gowtham Chellu

Vancouver,BC

Summary

Forward-thinking Accountant and Analyst with high-level knowledge of financial statements, accounting processes and expense reporting. Managed month-end closing and reporting tasks for several corporate departments. Superb technical and communications skills leading to desired achievements in fast-paced environment.

Overview

6
6
years of professional experience
1
1
Language

Work History

Private Equity Fund Accountant

Citco Fund Services
03.2022 - 02.2023
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
  • Calculated funds' net asset value on Monthly basis
  • Maintained accurate transaction processing record.
  • Provided ongoing training to junior staff members, fostering professional development opportunities within the team environment.
  • Mitigated errors in financial data by rigorously reviewing journal entries before posting to general ledger accounts.
  • Monitored and managed cash flows and expenses.
  • Resolved accounting variances and estimated monthly closing accruals.
  • Assisted in preparing audit schedules, compliance reports, NSARs, tax returns and financial statements.
  • Participated in generating fund balance sheets for distribution to shareholders.
  • Reduced discrepancies in financial statements, meticulously investigating and resolving variances.
  • Provided journal entries and performed accounting on accrual basis.
  • Maintained integrity of general ledger and chart of accounts.
  • Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
  • Compiled general ledger entries on short schedule with 100% accuracy.

Accounts Officer Trainee

KRISHNA AGRO-VET MRKTG (P) LTD
07.2020 - 07.2021
  • Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
  • Managed payroll operations for employees.
  • Input vendor payments and updated accounts to reflect new balances.
  • Supported month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary.
  • Maintained strict confidentiality of sensitive financial information, ensuring the protection of company assets and maintaining a high level of professional integrity.
  • Maintained accurate financial records, contributing to company growth by enabling informed decisionmaking.
  • Assisted cashiers with processing customer payments and documenting orders.
  • Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
  • Improved financial accuracy by streamlining accounts payable and receivable processes.
  • Provided valuable insights on cost reduction strategies, leading to increased profitability for the organization.
  • Checked expenses against budget controls, entered figures and reconciled business accounts to address discrepancies.
  • Managed tax preparation efforts, ensuring compliance with local, state, and federal regulations while minimizing liability exposure.
  • Ensured timely vendor payments by managing invoice processing and expense tracking systems.
  • Boosted productivity by automating routine accounting tasks and leveraging technology solutions for improved workflow management.
  • Enhanced financial reporting efficiency with thorough account reconciliations and analysis.
  • Conducted regular audits of financial transactions, identifying areas of improvement in accounting procedures and controls.
  • Collaborated with team members to develop new internal control measures, increasing overall financial security.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
  • Streamlined bookkeeping procedures to increase efficiency and productivity.
  • Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
  • Overhauled process for year-end inventory audits to improve accuracy.

Audit Assistant

S.M.V.P. & CO Chartered Accountatnts
06.2017 - 06.2020
  • Completed audits in accordance with regulations and procedures.
  • Collaborated with audit teams to successfully complete complex, multi-faceted audits within tight deadlines.
  • Reviewed general ledger transactions to identify errors or irregular entries.
  • Assessed financial statements and records.
  • Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
  • Performed auditing work in accordance with rigorous auditing standards and principles.
  • Increased accuracy of financial data by thoroughly reviewing client documents and addressing discrepancies promptly.
  • Supported the completion of high-quality audits with diligent documentation and attention to detail.
  • Improved client satisfaction by providing clear explanations of audit findings and recommendations for improvement.
  • Assisted in the development of audit plans, identifying key areas of focus and allocating resources appropriately for maximum efficiency.
  • Consulted decision-makers to gather information and, resolve audit-related problems.
  • Managed multiple priorities effectively, ensuring timely completion of assigned tasks without compromising quality of work.
  • Reviewed and assessed accounting systems and business controls.
  • Participated in continuing education opportunities to enhance skills and stay current on industry best practices related to auditing techniques and methodologies.
  • Enhanced audit efficiency by streamlining and automating various audit procedures.
  • Found tax solutions to complicated tax issues or errors from incorrect tax filings.
  • Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.

Education

MBA - Finance And Business Analytics

University Canada West
Vancouver
04.2001 -

Bachelor of Commerce - Accounting, Finance

IGNOU
Vijayawada
04.2001 -

Skills

  • Financial statement analysis
  • Financial statements expertise
  • Bookkeeping
  • Advanced financial analysis

Timeline

Private Equity Fund Accountant

Citco Fund Services
03.2022 - 02.2023

Accounts Officer Trainee

KRISHNA AGRO-VET MRKTG (P) LTD
07.2020 - 07.2021

Audit Assistant

S.M.V.P. & CO Chartered Accountatnts
06.2017 - 06.2020

MBA - Finance And Business Analytics

University Canada West
04.2001 -

Bachelor of Commerce - Accounting, Finance

IGNOU
04.2001 -

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