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Manager Financial

Location:
Delhi, India
Posted:
March 03, 2019

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Resume:

SWATI PANT

Chartered Accountant, B.COM.

Mobile No: +918*********/+919*********, E-Mail: ac8nsd@r.postjobfree.com

Career Objective

A career with a progressive organization that will use my qualification and experience in a capacity that best matches my skills & abilities.

Professional Profile

•A seasoned professional with around 7 years’ experience (including article ship) of IFRS, External Reporting, Financial Reporting, Month end, quarter end and year end closing, Internal audits, statutory audits, Fraud Risk Assessment, Due Diligence, Intercompany settlements, Group Funding and Disclosures.

•Proven abilities in enhancing financial processes and systems, reviewing complex financial data to facilitate financial growth of organizations.

•Participated in various User Acceptance testing and End User applications.

•Leading the project for convergence of the Accounting Standard with IFRS (International Financial Reporting Standard) & IND Accounting Standard for HFC (Housing Finance Company)

•Perform as well as handled a team of Daily balance sheet, which conduct various tests for Netting, Data quality issues and correct classification of items on a regular basis.

•Acquired expertise in closing activities and preparing disclosures for an Investment bank, application of Accounting Standards, finalisation of Financial Statements like Balance Sheet, Profit & Loss, Notes to Accounts&compliance with Companies Act.

Summary of experience

Company

Designation

Period of service

PNB Housing Finance Ltd

Senior Manager- IFRS

August’17 to Till Date

UBS

(On payroll of HCL)

Associate Manager

May’15 to August’17

Macquarie Global Services Pvt. Ltd.

Senior Associate

Feb’14 to May’15

E & Y Pvt. Ltd

Consultant

Jan’ 13 to Mar’13

S.S Kothari Mehta & Co., Delhi

Audit Associate

Aug, 08 to Sept, 12

Key Experience

IFRS and Investment Banking

•Preparation of the monthly, quarterly and annual financial closings from AS to IFRS (Ind AS)

•Derive financial impact due to implementation of policies as per IFRS 9 – Financial instruments. Performed testing of various processes in Bank and assisted in Implementation of changes in policies.

•Finalize various Quarterly/ Annual IFRS Disclosures of an Investment Bank.

•Working knowledge of various areas of an investment bank such as Repurchase agreement, reverse repurchase agreement, Securities borrowing and lending, trading portfolio Assets &Trading portfolio liabilities, Prime Brokerage, Hard Cost Transfer, Derivatives, Overlend, dividend netting and Treasury Shares etc.

•Provide commentary on various Derivative Instruments .

•Implementation of IFRS (Preparation of Diagnostic Report Covering (a) Impact areas considering Existing I-GAAP and notified Ind-AS (b) Disclosures requirements as per existing I-GAAP and Notified Ind-AS)

Distinctive Accomplishments across the tenure

•Pivotal in conducting internal Control System, statutory dues, IT, quality control, cost benefit analysis of expansion/other projects, stores, physical verification of fixed assets and inventory, accounts & finance, raw material purchase & procurement, human resource, payroll and various sector specific reviews during the course of job and training for sectors stated below:

oReal Estate Company

oSugar Industry

•Worked on Cross Border and WHT implications along with Regulatory challenges within the regions.

•Worked on Global Intercompany consolidation and settlement process, Reducing WHT on it and reduction in exposure and cost. Participated in developing Global framework for Inter Companies.

•Conducted Financial Due diligence by analyzing the previous financial Statement of 5 years, ratio analysis, compliance reporting.

•Budgeting-Helped in formulating finance and operational budgets and continuously tracking performance by real time accounting system and taking corrective action on observed deviations.

•Participated in Various Special Assignments on Balance Sheet like Provision for work orders, related party disclosures, and review of legal cases.

•Conducted Fraud Risk Assessment in a Real Estate Company

•Preparing MIS reports to provide feedback to top management on financial performance/ statutory compliances and contract status of clients.

Academic Credentials

Chartered Accountant from ICAI in May’14 secured 52%

Degree/Certificate

University/Board

%

B.Com

University of Lucknow

62

XII

CBSE

82

Achievements

•Received Thank You Award from UBS for June Quarter.

IT and other Skills

•Proficiency in MS Office.

•Completed 100 hours Computer Training Course as prescribed by The ICAI.

•Working knowledge of SAP, Tally (End User).

•Undertook General Management and Communication Skills Course from the Institute of Chartered Accountants of India, 2012

Key skills

•Leadership skills with focus on problem solving.

•Strong communication and stakeholder management skills

•Ability to work independently as well as within a team.

•Good analytical and follow up skills.

•Detail oriented and very thorough.

•Good time management and problem-solving ability.

•Proactive, ability to juggle deadlines and self-managed priorities.

Personal Details

Marital Status: Married

Sex: Female

Languages Known: English and Hindi

Passport: Yes

Interest: Travelling, reading books, listening to music



Contact this candidate