Pritam Thorat

WORK HISTORY

EDUCATION

ABOUT PRITAM THORAT

I have Done MBA in finance i have 5 year work experience in accounting looking for great opportunity in finance job Responsibility : Working as SMSF Fund accountant Processes fund accounting on various software like Supermate, Class Super, BGL Desktop, BGL360 Bank reconciliation Posting and processing of super fund transactions Processing day to day transactions reconciliation, processing invoices, recording bills payable and receivables and report monthly and annually as per requirement with the help of Microsoft Excel,Management Fees, Deductible / Non deductible fees and Auditor fees etc. as per client’s investments Processing derivatives, CryptoCurrency, Shares (Listed, Unlisted Overseas), Associated Unit trust, NAV(Net Asset Value Calculation. Processing various corporate actions in above mentioned software. Roll-over of existing fund balances into the newly setup fund books. Maintaining pension records and preparing pension schedules for eligible members. Preparing annual super fund financial statements including operating statement, statement of financial position and notes to financial statements. Updates fund computerized accounting records (using BGL Desktop/360, SuperMate, Class Super) Preparation of quarterly & annual ATO activity statements Prepares & checks fund for audit Escalate unresolved variance to the client ops with a proper research. Preparing SMSF annual tax returns based on the details provided by members and annual financial statements. Supermate and Perform Classification & Identification of Dividend, distribution, Accountancy fees,