Sweta Shakya

MBA, M.Com, B.Com

Mob: +91-783*******

Email Id: adfk25@r.postjobfree.com

MBA (Finance), M.Com having 6 years of experience in FP&A, GL, Collections and looking for an opportunity in FP&A.

EXPERIENCE SUMMARY (6 Yrs): -

•Valuqo Capital LLP as Senior Analyst.

•Around 2 years of experience as a Sr. Analyst in TrueBlue People Scout in GL/AR domain.

•Approx.1.6yrs worked with Expedia as an accountant.

•Approx.1.6yrs of experience with TCS as process analyst.

•Approx. 10 months in Secured Mutual Fund Services.

EDUCATIONAL QUALIFICATION: -

MBA in Finance & IB from IP University 2015

M.Com Delhi University 2013

B.Com Delhi University 2010

PROFESSIONAL EXPERIENCE: -

Valuqo Capital LLP: Worked as a Senior Analyst on different projects for Trident Groups (Client) related to forecasting from scratch to next 5 years of the company.

Roles & Responsibilities:

•Did research for opening of new source of income for the company.

•Played a major pillar for preparing 3 Project reports for their clients (Trident).

•Preparing pitch book for clients.

•Meetings with different investors and converting them to client for the company.

•Deep study of the financial reports (clients) and searching the discrepancies.

•Worked with the CFO in preparing the accounts and month end closings.

•Analyse monthly Pay file, Sub-contract cost, manpower cost & other business expense cost.

•Preparing Invoices for different clients and maintaining their ledger balances.

Achievements

•1 major report prepared based on collectively on CSR and new income generation source for their client (Trident Co.) been presented to Hon’ble Prime Minister Mr. Narendra Modi and Textile Minister Smriti Irani.

•1 Project of the client presented before the Rail and Commerce Minister Piyush Goyal.

TrueBlue People Scout Worked as Sr. Financial Analyst from June 2017 till 31st May 2019.

Roles & Responsibilities: GL Accounting and FP&A

•Prepare/Process month end Journals/ Accruals, Prepayments & Re-class journal entries

•Month end close and preparing various reports.

•Variance analysis/commentary on monthly P&L between Budgets/Actuals.

•Working with onshore partners and helping in their adhoc’s queries.

•Providing all supports to onshore/calls/ early/post & pre flash etc.

•Preparing Financial Summary report to highlight the monthly results.

•Participating to decide yearly forecast/budgets across the units/stakeholders.

•Analyse monthly Pay file, Sub-contract cost, manpower cost & other business expense cost.

Expedia Inc.: Worked as an Accountant since Nov 2015 to May 2017.

Roles & Responsibilities: GL Accounting (R2R)

•Month end closure, processing journal entries.

•Processing Manual Accrual, prepayment and re- class journals.

•Preparing monthly reports and share with team.

•Reconcile reports.

•Connect with onshore team and help them on their adhoc queries.

Tata Consultancy Services: Worked with Tata Consultancies Services from July 2011 to November2012 as Process Analyst.

Roles & Responsibilities:

•Make sure that the investor’s guidelines are strictly followed.

•Analyzing the portfolios of investors and checking out of the accounts which should not deviate more than 30 point from standard deviation.

•Preparing weekly and monthly reports to meet the deadlines.

•Billing and Reporting for the investment managers of the client.

•Billing and Reporting for the IMs on daily basis and reporting them weekly.

•Mentoring the team member for effective performance.

•Worked as HR Catalyst and the point of contact for anything related to HR.

Secured Mutual Funds Services: Worked with secured mutual funds Services from Oct 2010 to July 2011 as Senior Business Analyst.

Roles & Responsibilities:

•Managing the investor’s portfolios.

•Advising investor’s about the funds and investment programs

•Managing funds as per the client requirement

•Data management of the resources use for the client end.

TECHNICAL EXPERTISE:

•Proficient in MS Excel, Word, Power point, etc

•Having Knowledge of Oracle, People Soft

•Worked on Navision, OBI, People Soft, Docuware, Cognos, Prism, Get Paid,Hyperion, Sales Force.

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