Manager Accounting

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Executive Summary:

A seasoned banking professional with 11+ years of rich cross functional experience in Treasury control and services, Regulatory Compliance and Automation.

Proficiency in consolidation, accounting, regulatory reporting, financial reporting/ MIS, internal control, statutory compliance (RBI, VAT, GST, TDS) and Automation.

Decade Treasury professional with 9 years’ experience at ICICI Bank LTD and regulatory compliance in Au small finance bank.

Committed towards work and Organization, Hardworking, Team leader with excellent interpersonal, communication and managerial skills. Objective:

To secure a challenging position in a dynamic company which offers a professional development and growth potential to further build upon my experience, learning and academic training to benefit the organization and advance my career. Employment Profile:

From Jan’19 to Present: Lead the Regulatory compliance, Au Small Finance Bank, Jaipur

From March 10 to Jan’

19:

Senior Treasury Control Manager in the field of Consolidation, Accounting, Reporting, product control and Automation of Treasury Investment of ICICI Bank Limited, Mumbai

Professional Experience:

January 7, 2019 to till date: - Assistant Vice President, Regulatory reporting and automation in compliance function of AU Small Fiancé Bank, Jaipur. Accountability and Attainments

Lead the Regulatory, Financial and Internal Management Reporting’s & Analysis and Financial Planning.

Lead the RBI AFI- Inception, RBI IT- examination and Handling the yearly onsite and offsite RBI inspection and internal audit/Compliance audit for the department.

Understanding the requirement of Risk Based Supervision reporting and submission to the RBI.

Identifying reporting requirement and applicability by referring RBI circulars specific to small finance bank and Reviewing the reports, implementing cross checks and submitting the same to RBI through email and XBRL upload.

Maintenance of the Reporting tracker and publishing the same to the management on monthly basis.

Over viewing the various CSITE circular and related returns

Lead the project of Automation of Regulatory reporting in Automated Data Flow

(ADF).

Handling the all communication, approval and coordination with various regulator and RBI

March 2010 to January 4, 2019:- Senior Treasury Control Manager in the field of Consolidation, Accounting, Reporting, product control and Automation of Treasury Investment of ICICI Bank Limited, Mumbai. Accountability and Attainments

Ajay Nalwaya

Chartered Accountant and CS professional with two module

+ 9 1-773-***-****

*********@**********.***

DOB: 21st July 1980

Nationality: Indian

Marital status: Married

Core Competencies:

Financial and management

Reporting / MIS

Cash-flow management

Treasury Accounting

RBI reporting and automation.

RBS reporting and Automation

Internal control

RBI Inspection, ITExamination

and Liaising with RBI

Audit facilitation

Business relationship

management

Computer Proficiency:

MS Office (Advanced Excel,

Word, Power Point, Outlook)

Open office, Internet

Accounting Software (People

soft, Tally and treasury system

Murex and SAP, CBS, CRM,

Credence)

2

Review various processes of regulatory reporting and lead the project of setting up, development and automation of all treasury returns in ADF System and I-create system automation.

A Key role in Implementation and testing of CDR (centralize data recourse) of treasury in Fintellix for automation of RBS Return and other regulatory returns of bank with the coordination with IT, compliance and RISK and Finance and Accounting and reporting team.

Lead the various automation projects of internal returns and various DTR reporting and Involve in GST implementation.

A Key role in Implementation and testing of Migration of Murex 2.1 to Murex 3.1.

Computation and analysis of daily treasury report for reporting profit/loss of various treasury Groups. Analysis of treasury balance sheet and profit and loss numbers and established a proper and quick process for variance analysis of all the SAP codes pertaining to treasury and ensuring correctness of various accounting and reporting on a daily, fortnightly, half month and monthly basis of treasury Investments.

Ensuring proper disclosures requirement in notes to accounts and preparing as per Indian GAAP & US GAAP in respect of Treasury (Fixed income, money market, equity and forex derivatives including offshore branches).

Prepare and ensuring correctness of various regulatory returns and disclosures for Treasury Investment (the Financial Conglomerate returns, DSB returns, Financial Sound Ness Indicator, bank profile, RBS return, BSR return).

Computation and reporting of Market Risk and Credit Risk in accordance with the applicable Capital Adequacy Norms (BASEL I, BASEL II, BASEL III) with respect to the Treasury Portfolio of the Bank and also for group entities.

A Key role in Implementation and testing of REVELUS system for the computation of capital adequacy of the bank.

Preparation of Quarterly Board Notes for reporting of Treasury performance in investment and forex and derivative portfolio and Also involved in ensuring correctness/preparation of various reports to be presented in Audit Committee Meeting.

To carry out investment valuation based on the applicable circular and guidelines and involve in analysis of variation in the yields for fixed income & money market portfolio.

Key involved in setup the process for daily computation of capital adequacy.

Facilitating Internal, Statutory and RBI Audit requirements and Ensuring compliance with various circular and guidelines issued by RBI in co-ordination with other groups.

To carry out stress testing of investment portfolio and analyze key areas of the portfolio and identify operational risks with a view to improving processes.

Developed the structured Excel for reporting on the basis of excel formula and Macros with various additional checks and controls for various reporting to ensure the authentic reporting of numbers and reduce the man days and the manual intervention involved in various regulatory reporting and day to day working. Article ship and Work Experience

Khandelwal Jain & Co., Chartered Accountants, Mumbai. A leading organization in auditing, taxation and consulting

Finalization of accounts and carried out statutory audit, branch audit and internal audit of corporate entities.

Finalization of accounts, preparation of Balance Sheet and Profit & Loss Account of corporate and non-corporate entities.

Finalization & preparation of Tax audit & Vat audit reports of corporate, non- corporate entities & Charitable Trust.

Trainings undertaken:

CA - Computer Training

course, SSI, Indore

CS - Computer Training

course, NIIT, Indore

GMCS, ICAI, Mumbai

Managerial Effectiveness,

Passion at Work,

Interpersonal

effectiveness,

Managing people

performance

Understanding self

Languages:

English (Fluent)

Hindi (Fluent)

Certificate and Awards:

From Executive director,

senior general manager and

head of department of

treasury for

Murex migration,

USGAAP automation

Automation of various

regulatory reporting.

3

Professional and Academic Qualifications:

Professional

Qualification Institute/ University Month, Year Result C.A Final I.C.A.I. Nov. 2009 53.0%

C.S. FINAL (Module- II&III) I.C.S.I Dec., 2010 51.3% C.A. PE-II I.C.A.I. Nov, 2005 59.15%

C.S. INTER I.C.S.I June, 2008 52.6%

Academic

10th S.S.C. Rajasthan Board, Ajmer 1996 49 %

12th H.S.C.(PCM) Rajasthan Board, Ajmer 1998 49 %

B.Com M.L.S. University, Udaipur 2002 57.17 %

References:

Available upon request.

Contact this candidate