Experience

I-Net Software Solutions
• United Kingdom
• Information Technology & Services
• 1 - 100 Employee
• Finance business Analyst

  • Oct 2020 - Present


Deloitte USI

• Financial Business Analyst

  • Aug 2019 - Oct 2020

  • Preparation of Company Annual & Quarterly Financials as well as taking care of Annual Budget and accompanying commentary. • Preparation and maintenance of flexible financial models to support monthly management reporting, Mid-year benchmark analysis, Quarterly forecast and Annual budget. • Consolidate and review financial information, analyze financial results, provide commentary into Variance from budget, forecast and prior period and recommend necessary adjustments to ascertain correctness of financial statements. • Month end reporting like Balance sheet analysis, P&L statements, Trial balance, Debtors & Creditors reports, CFMP, DPR, Cash flow & Flash reports as well Reviewing and analyzing monthly, quarterly and annual projection on both revenue and expenditure. • Forecasting Monthly Cash Flow and cash management through regular monitoring of cash inflow and outflow. • Analyzing variances for Actual Vs Budget/Forecast and providing narratives (Reasons for Variances) to senior management and executives with the analysis and information. • Responsible for running the annual budgeting process, as well as for managing cash flow forecast models. • Providing strategic recommendations to the executive management team. • Analysis and assessment of capital required over the plan period and arranging finance. • Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditures • Develop and review workbooks and schedules for year-end books and audit purposes • Advising on long-term business and financial planning. Show less



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Financial Business Analyst

  • Oct 2018 - Aug 2019

  • Financial Planning & preparation of Annual Budgets via gathering data of all the departments. • Provided Quarterly Forecasting based on cost center reports, Variance Analysis for further assistance to seniormanagement. • Variance analysis of operating/Non-Operating expenses based on actual verses standard budget periodically and its impact on profit/contribution of the organization. Dept: GAC (General Accounting & Closing) • Prepare Month End Journal Entries like Prepayments, Accruals, Adjustments Reclass Deferred reversal entries for month end - purpose. • Responsible for month end reporting like Balance sheet analysis, P&L statements, Trial balance, Debtors Creditors reports, CFMP, DPR, Cashflow & Flash reports as well. Prepare Balance sheet reconciliations like prepayments accruals stock fixed assets etc • Helping out and reporting financial statements as per standard procedure and reporting into systems per currencywise. • Analyzing AR, AP and other provision statements and differences in between, reconciling and solving the differences, reporting the same in to the financial, tools. • Preparation of different forms as TAX, Pension, Inventory (i.e.), and Headcounts with salary and wages, fixed assets registers. • Successful reconciliation of Financials at P&L, Balance sheet, GLs, SLs, GRIR, Open Line Items labels on monthly basis • Preparing and passing Necessary JV as taxed, non-taxed, reversals as per business requirements, • Run Settlements for manual depreciation, Orders (internal, service), networks, sales, Other Objects. Projects Show less



EXL

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Business Accountant

  • Jan 2017 - Jan 2018

  Key Result Areas: • Responsible for monthly forecasting and making bridges between actuals and forecast. • Preparing yearly budget with sign off from respective budget holders of different projects. • Handling all he general ledger entries including Prepaid, • Accrual, Allocation and Adjustment entries • Responsible to prepare AP & AR Reconciliations • Responsible to Prepare monthly Netting statement preparing the entry and also posting it. • Working on Daily Cash Application • Performing Monthly, Quarterly & Yearly closure activities • Responsible to prepare monthly audit report for GL entries as well as cash apps. • Month end activities e.g. closing the books of GL. • AM-GL (Asset management & General Ledger) reconciliation, Balance Sheet reconciliation & CIP reconciliation. • Maintaining records of all PO documents into the ERP (People Soft). • Maintaining Vendor Management Records, including price negotiation, PO release, generation & reconciliation ofGRIR. • Analysis of GRIR reports for account reconciliations and clearance • Variance analysis of open line items, Comparison of Open & Close items in Balance Sheet GLs for various years with current year Show less



First American (India)

• India
• Insurance
• 700 & Above Employee

• Business Accountant

  • Mar 2015 - Nov 2016

  • Responsibility to prepare Monthly HFM Report {Hyperion} • Responsibility of posting of balance sheet routine journal entries of notes payables &receivables. • Clearing Reconciliation Open items and processing Journal entries. • Performing Monthly, Quarterly & Yearly closure activities (Balance sheet). • Doing reconciliations of Balance sheet items end to end process • Responsibility to prepare Monthly HFM Report {Hyperion} • Responsibility of posting of balance sheet routine journal entries of notes payables &receivables. • Clearing Reconciliation Open items and processing Journal entries. • Performing Monthly, Quarterly & Yearly closure activities (Balance sheet). • Doing reconciliations of Balance sheet items end to end process