Experience

Inizio Advisory

• Ireland
• Business Consulting and Services
• 1 - 100 Employee

• Financial Accountant

  • Jul 2023 - Present



Oncacare

• United Kingdom
• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Management Accountant

  • Jan 2021 - Jul 2023

  Monthly financial close by analyzing and reviewing balance sheet and P&L accounts, and ensuring financial transactions are recorded accurately Preparation of monthly balance sheet account reconciliations to ensure G/L information is accurate, consistent, traceable, auditable and reviewed VAT Filing for UK and Ireland Preparation of cash flow statements Costing for all new and ongoing projects Preparation of budgets and forecast Costing for all new and ongoing projects Revenue accounting Ensuring SOX Compliance Month on month commentaries on P&L accounts Successful UAT testing for cash management module, GL, Fixed Assets, Lease modules for various new legal entities Show less



Discovery Inc

• United States
• Entertainment
• 700 & Above Employee

• Senior Revenue Accountant

  • Feb 2016 - Apr 2019



Verifone

• United States
• Financial Services
• 700 & Above Employee

• Financial Accountant

  • Jun 2015 - Jan 2016

  • • Working knowledge of UK and US GAAP • Monthly 3 days financial close by analysing and reviewing balance sheet accounts, and ensuring financial transactions are recorded accurately • Monitored activity in all accounts, reconciled sub-ledgers to general ledgers and resolved all differences • Responsible for the integrity of financial information, ensuring it is accurate, reliable and prepared in line with accounting standards and appropriate controls are in place • Assist with multiple system projects • Responsible for all aspects for GL of various entities • Maintain compliance for local Statutory accounting and VAT • Filing of EC Sales and interstat reports to HMRC • Ensure monthly compliance with Company SOX controls requirements • Preparation of journals and BS reconciliations including payroll • Maintenance of Fixed Assets Register and posting of depreciation • Coordinating accounting with SSC • Co-ordinate monthly and quarterly flux analysis • Assist in Cash Flow Forecast • Manage multiple I/Co billing and settlements • Reviewing accruals and prepayments • Filing of Business Survey to the office for National Statistics for LHR Entities • Successfully completed the Project for migrating the process to Poland and UAT for Oracle R12 Show less



RBS

• United Kingdom
• Banking
• 700 & Above Employee

• Finance Manager

  • Sep 2013 - Jan 2015

  • Performing month on month and quarter on quarter analysis of Balance Sheet & Profit & Loss movements and getting commentaries from respective Business Area controllers and reviewing their commentaries • Performing System Reconciliations and their variance analysis, preparation of journals • Supporting the Regulatory reporting cycle for RBS PLC & NV Netherlands Banking Branch as per SLA standards • To maintain close contact with the on-shore NL Regulatory Reporting team • Assist with timely resolution of audit and business reporting / compliance issues • Regular review of processes and execution of identified process improvements by building various macros in excel • To support in having strong management/client engagement practices • To take up ad hoc or new additional responsibilities and assignments. For e.g. Successful transition of NL Statutory Reporting Process • Created various journal templates and automation of reconciliations by using macros in excel Show less



American Express

• United States
• Financial Services
• 700 & Above Employee

• Assistant Manager

  • Mar 2012 - Sep 2013

  • Responsible for deferral accounting for card fees, Membership fees, commission, plastics and application • Provision creation for card fees , membership fees, delinquency charges, fraud, Service Establishment debit balances & credit loss as per FAS 91 of USGAAP • Review of Reconciliations • Review of “Final review of books” and “cost validation” • Trend Analysis • Compliance with US-GAAP requirements, SOX, internal guidelines and month end accounting policies • Assist in internal and external audits • Successfully migrated accounting for SEDB process of Canada • Deferral models, Final review of books & cost validation reports automated by building macros in excel Show less



EXL

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

• Assistant Manager

  • Nov 2010 - Mar 2012

  • Transitioned & Stabilized Head Office Finance Functions and consolidation & Reporting process from Ireland • Preparation & Review of P& L and Balance sheet along with their lead schedules • Consolidation of P& L & balance sheet at group level for all 67 sites • Calculation and Filing of VAT, Corporation Tax, Non Resident Tax & Bag Tax Return • Review of Intercompany Reconciliation, creditor reconciliation , bank reconciliation and other balance sheet reconciliations • Monthly review of accounts & making adjustment entries, Standing Journals & their upload • Review and Processing of Accruals, Prepayments, Reclassifications etc. • Communication with management and client for various approvals to clear accounts • To ensure that all deadlines are continually met and adequate quality control maintained over the process handled by the team • Preparation of budgets, Comparison of Budgets with actual & Monthly variance reports • Preparation of loan schedule & Lease schedules • Automation of loan schedule, lease schedule and various other lead schedules by building macros in excel Show less



IHG Hotels & Resorts

• United Kingdom
• Hospitality
• 700 & Above Employee

• Team Leader

  • Apr 2008 - Oct 2010

  • Actively participated and visited Sydney for transition process of Fixed Assets & Projects department for APAC Region • Automated various reports prepared on Hyperion pack using excel • Transitioned & stabilized Fixed Assets & Projects from Brussels for EMEA Region • Direct reporting to Financial Reporting team of UK corporate office on Hyperion Financial Management on Fixed Assets, Software, and Inducements & External Investments on quarterly basis. • Preparation of Legal to Management Reconciliation and its variance analysis. • Analysis on any kind of queries from UK Financial Reporting team on Hyperion Pack ( BS200, BS210, BS350, BS 410). • Reporting of all Capital Expenditure incurred during the quarter of Australian Business Units to Australian Bureau of Statistics reporting on quarterly basis. • Responsible for AM vs. GL, PC vs. GL, AP vs. GL & PC vs. AM reconciliations. Analysis of all the open item & resolve the same before the next monthly report to RSDM. Also cleared historical variances which were lying there for the past six years. • Monthly analysis of Fixed Asset Accounts & making adjustment entries and their upload in PeopleSoft9.0 with appropriate backup/documentation. • Preparations of Tax roll forward Fixed Assets schedules. • Reporting of Capital Expenditure incurred during the month to UK on monthly basis. • Reporting of Capital committed for all open Projects and high level analysis for the same to UK • Depreciation Forecasting on the basis of internal conventions of IHG adhering to US GAAP • Maintenance of fixed assets registers, depreciation calculations and related journal entries • Responsible for assigning the life to all the Assets Purchased for calculation of depreciation in compliance with International Accounting Standards. • Analysis and Clearance of work in progress Account (071205) • Ensuring SOX Compliance • Setting up Capital Projects & Expense Projects • Responsible for Inter & Intra BU transfer of assets Show less