Highly organized auditor proficient in diversified accounting and internal auditing. Adept at the assessment of control effectiveness, validating and assessing financial records, and analyzing internal efficiency and communication. Specialize in internal auditing and internal control. Integrating my own goal with that of the company so as to become a catalyst
in each other’s growth
Banking and Finance
Handling customers’ functional queries of chart of accounts, financials and accounting.
Conducted trainings on various modules of Hyperion. Interactive sessions and addresses key issues faced by user.
Design solutions for Investment schedule, Assets Schedule, Balance sheet , Creating the budgeted Balance Sheet, Cash Flow and P&L model.
Define ownership management and entity hierarchy accordingly for various projects.
Helping business in common industry-standard business practices as related to Accounting (Accounts Receivable, Accounts Payable, General Ledger), Order Management (Billing and Invoicing) in the NetSuite Environment.
Forecasting & CMA reports
Performing admin functions
Due diligence report.
Internal risk management.
Employee related statutory functions EPF/ESIC/Compensation
GST Technical & other scrutiny.
Fund allocations & Credit Analysis
Develop various sources of DSA hiring
Advising the DSA on the Investments
Formulating sales strategies.
Implementation of DPLI work processes.
Joint field calls and demonstration on the field.
Ensuring business is done in an ethical and honest manner which is in compliance to the IRDA norms.
Planning and target setting for the DSA team.
Bank reconciliation statements and consolidated reporting.
Implementing systems, procedures and manuals
Review of cash and bank management.
Analysis of sundry debtors time to time and analysis of the collection period.
Overlooking all the tax matters and timely filling of the returns and the forms as required if any.
Preparing & reviewing Budgets
Prepare and finalize Financial Reports
Application of statutory provisions, compliance with of Accounting Standards and other pronouncements of the Institute.
Identify Normalizing EBITDA adjustments and pro-forma adjustments to financial statements that can assist client during deal negotiations.