Financial Analyst Accounting

Kamlesh Rathod

*** ******** ****** ****, *******, ON M2N 1N5, Canada

Phone: +1-647-***-**** e-mail: *******.*******@*****.*** Skype: kamlesh. mrathod

Focused, well-organized and resourceful financial analyst with 9+ years of experience in accounting, financial reporting packages, variance analysis, budgeting and comparing results of plan and forecast. Looking to apply my knowledge and experience in a new role in financial analyst, or any suitable position in account management.

Key Skills

Experience forecasting/budgeting with a high degree of accuracy.

Ability to gather and analyze large amounts of data at a macro and micro level.

Strong problem-solving skills with the ability to think three steps ahead.

Ability to work independently with business leaders and without much supervision.

Ability to take initiative and constructively challenge the status quo to improve processes.

Experience working under pressure, meeting tight deadlines, and prioritizing various deliverables.

Knowledge of U.S. GAAP and audit standards.

Proficient in Microsoft Suite.

Excellent verbal and written communication skills.

Team leading experience up to 8 team members

Professional Experience

Financial Analyst - Manager

Viteos Capital Market Services Pvt. Ltd., Mumbai, India October 2018 – June 2019

Managed all aspects of accounting for real estate funds including cash management.

Built a relationship with clients and bankers which resulted in getting more business opportunities for the company.

Succeeded in streamlining the process and resolving complex issues.

Assisted in preparing financial statements by gathering and analysing information from the general ledger system and spreadsheets.

Worked with internal and external parties to resolve issues and further developed bespoke client solutions.

Provided dashboard reports to the client and management.

Ensured compliance requirements are followed for all accounting activities.

Prepared various reports to assist with business communication and decision making.

Reviewed and facilitated the performance feedback of staff as a part of annual salary revision and promotion cycle.

Senior Financial Analyst

Deutsche Bank, Mumbai, India February 2014 - August 2018

Contributed to the management accounting process of Corporate & Investment Banking through the production of timely and accurate financial statements and reports for various group.

Core responsibilities included timely and accurate reporting of daily P&L, risk verification, FX exposure analysis, accounting & reporting for month end close.

Provided accounts attestation and ensured all balance sheet accounts are substantiated.

Reconciled P&L to Front office estimates and provided commentary for variances.

Reviewed and accounted arranger & underwriting fees and calculated final settlement as a part of underwriting fee calculation for bonds.

Prepared monthly reconciliations of the cash, equity, debt, and intercompany account balances and periodic reconciliation of other general ledger account balances.

Continuously streamlined, improved and innovated the process while maintaining documentation.

Assisted internal and external stakeholders by providing information as requested.

Provided insightful commentary and detailed variance analysis of results for budgeting & forecasting.

Conducted detailed analysis and appropriate follow up of issues and recommended required corrective action.

Maintained adequate end to end process maps and detailed task manuals in accordance with best practices, regulatory requirements, SOX, and Internal Controls.

Senior Accountant – Capital Market

SS&C GlobeOp Financial Services, Mumbai, India June 2010 – January 2014

Performed cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager.

Accounted for all investment transactions including trades, subscriptions/redemptions, income and expense accruals.

Maintained the accounting records of client portfolios

Verified the processing of corporate actions on portfolio securities and investigate as required.

Price file uploads including variance analysis and research utilizing Bloomberg terminals.

Reported the daily net asset value of funds to clients and their representatives according to instructions.

Liaised with internal staff and clients to resolve all issues concerning trade corrections, cash discrepancies, questionable transactions, etc.

Produced monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies.

Managed relationships with clients and counterparties and handle queries

Assisted with the implementation of new clients and special projects

Accountant - Capital Market

Capita India Private Limited, Mumbai, India February 2009 – June 2010

Responsible for all accounting associated with Mutual Funds in order to calculate Net Asset Value and prepare financial reporting for multiple funds.

Prepared and analysed all the financial information for the quarterly, semi-annual, and annual financial statements.

Assured mutual funds' adherence to the guidelines set forth in the prospectus and compliance with SEC / FCA and other governing bodies.

Addressed audit inquiries from external and internal auditors during the year end audit.

Accountant

Dr Batras’ Positive Health Clinic Pvt Ltd, Mumbai, India June 2006 – July 2007

Responsible for keeping track of all payments and expenditures, including payroll, purchase orders and invoices.

Maintained a database of invoices and their payment status.

Reviewed and resolved all vendor statements and inquiries.

Handled petty cash and advances to staff, doctors, vendor and administrators of the company.

Reconciled bank and credit card statements.

Analysed aged payables and ensured sub-ledger for accuracy; analysed supplier accounts and ensured suppliers are paid accordingly; reconciled aged balances with proper approval and back-ups.

Recorded journal entries maintained and reconciled general ledger.

Investigated and solved billing/invoice discrepancies from above preparation and communicate issues and solution appropriately both internally and externally.

Ensured company policies and internal controls are applied to all vendor billings.

Organized filing and storage of related supporting documentation pursuant to the firm and external audit standards.

Handled confidential materials and documents.

Completed timely and accurate filing of all statutory filings – Provident Fund, Professional Tax, Advance Tax and Other tax remittances.

Prepared MIS, budgets, forecasts and cash flows, ensuring financial plans are consistent with organizational goals.

Education

Bachelor’s degree in Finance & Accounting

University of Mumbai, India, in 2006

Advanced Post Graduate Diploma in Finance Management

Welingkar Institute of Management Development & Research, India 2014

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