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Roles and Responsibilities: Treasury Risk Management &
Reporting
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Objective
|
To get work exposure in the
fields of Accounts, Finance, Taxation,
Audit etc. which will develop my professional skills and contribute
towards organization objectives.
Area
of Experties
|
v Balance Sheet Analysis: Review and Variance analysis of Balance sheet
pack i.e. Fixed Asset, Accounts Payable, Accounts receivable, etc.
v Closing and Reporting : Preparation of Closing entries , posting of manual journal entries,
verification of back up and updating of reporting files.
v Team
handling: Handling, motivati ng, taking daily reporting, improvising their
skills with new innovating ideas to the team undermine responsibility.
v Internal Audit: Engaged in audit of Internal Control and various scope of Internal
Audit of Retail, manufacturing, service sector companies.
.
v Direct Taxation: Involves in calculation of
TDS, Income Tax Calculation , Tax Planning, Taxation of Trust and engaged in
various tax related matters.
v Indirect Taxation: Involves in calculation of cenvat credit, service tax calculation and
filing of service tax return and VAT related matters.
Summary
Of Work Experience
|
April’11 – Till Date Working
as a Assistant Manager of Genpact (India) Ltd- Gurgaon
Oct’07 – Sep’10 Worked as an Article Assistant in M/s.
P.Kapoor & Associates & S.K Suri
& Associates .
Experience
( From April 2011 to Till date)
|
Genpact (India) Limited (Corporate office Gurgaon):
Roles and Responsibilities: Treasury Risk Management &
Reporting
Exposure and valuable experience in Treasury department of hedging and statutory reporting. Involved in
Financial Planning and Analysis. Working with team on Monthly Report matters.
Activities
involved:
Ø Balance
Sheet Analysis: Review & analysis of Balance sheet
line items & pulling Balance & activity queries from ERP (Discoverer)
for substantiating the values & following up with respective Platforms for
resolving the discrepancies.
Ø Risk Mitigation: Being a
part of Treasury team, work between client (GE Business) & GE corporate on
monthly basis to reach out on an agreement of hedging request. Involved in
preparation of comparative analysis to determine the Interest cost to business
with or without opting match funding & basis that Inputting hedging
requests in the subsystem.
Ø
Durational Analysis- Responsible for
preparation of durational analyses to report out the un-hedged amount &
assuring that numbers reported do not deviate the guidelines prescribed by GE
Corporate.
Ø Financial Accounting Standard:-Having Exposure to FAS 52 (Accounting for
Foreign exchange exposure)
Ø Client interaction: Handled
various queries promptly, Strong customer service ethic, proactively
understanding client requirements.
Leading Customer Calls for regular update & interaction.
Ø Dashboards: Preparing
graphs, summary & charts for tracking trends, growth & comparisons on
monthly/quarterly basis. Making presentations to management& customers
& responding to their queries.
Other
Achievements:-
Ø
Lean
trained and tested
Ø
Green
Belt (GB) Trained and tested
Ø
Completed
various Class-room and online trainings conducted by Genpact.
Academic
Details
|
DEGREE
|
YEAR
|
INSTITUTION/BOARD
|
PERFORMANCE
|
C.A Final
|
2010
|
ICAI
|
60%
|
Professional Education Examination-II
|
2007
|
ICAI
|
50.5%
|
B.COM (First Division)
|
2007
|
DU
|
62%
|
Professional Education Examination-I
|
2005
|
ICAI
|
54%
|
12th
|
2004
|
C.B.S.E
|
81%
|
10th
|
2002
|
C.B.S.E
|
67.2%
|
I.T.
Skills
|
Ø Conversant with Oracle.
Ø Conversant in MS Office, Excel and Access
Ø Exposure to various
Accounting Packages viz. Tally.
Ø Familiar with
Internet Operations.
Ø Successfully
completed course on Compulsory computer Training conducted by ICAI.
Personal Information
|
Marital Status : Single
Date of Birth : 10th October 1988
Father’s Name :
Ravi Singh
Language known : Hindi & English
Date:
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