West Delhi, Delhi, India
Experienced Finance professional with diverse experience including financial control, Intercompany settlement and reporting, cost management - IGS projects accounting, cost allocation, cost variance analysis and commentary, operational risk and control. Hands on experience of SAP, Citrix, Alteryx, Power automate, MS list etc
1. Manage process control frameworks in line with risk and governance standards. 2.Lead annual RCSA activities, including risk and control assessments. 3.Automated and managing control and data-feed attestations using Power Automate workflows. 4. Prepare managed cost commentary for billing deck on monthly basis. 5. Perform monthly SCF-to-Ledger reconciliations and resolve variances. 6. Prepare Operational Control decks for the CMP team highlighting control effectiveness, key risk indicators, and remediation progress. 7. Support cost allocation tool migration project , including UAT testing, business requirement and control documentation ownership. 8. Raise, track, and manage risk issues to ensure timely mitigation and closure.
1. Prepare month-end cost journals and manual entries, supporting timely and accurate close. 2. Perform end-to-end intercompany and GL reconciliations, identifying issues and associated risks. 3. Analyse BUK and International intercompany balances, escalating breaches and risks to senior management. 4. Prepare cash break schedules and reconciliation packs for BUK CRM reporting. 5. Prepare and review Financial Reporting and Statutory Disclosure web forms on a monthly and quarterly basis. 6. Analyse aged intercompany balances and prepare management packs, highlighting items at risk. 7. Review accruals and prepayments from a Legal Entity Controller perspective. 8. Contribute to finance transformation initiatives, including Fast Ledger Close, SAP HANA migration, and management of group-level queries
Analysis of Client monies account. Preparation of various control account like transfer out, transfer in, contributions, pension fund investment, death benefit etc. Preparation of Pension fund investments, calculating NAVs of funds at the year end. Preparation of trial balance and Annual Report for the review of Trustees.