Ancy Abraham

Financial Reporting & Analysis o Timely Closing of books - in line with reporting deadlines of JV partners o Reporting on HYPERION & BOFC for financial consolidation o Submission of MIS reports o Financial analysis - Variance reports, volume /revenue reports, sales - budget /performance analysis o Budgeting - product lines and cost centers o Balance Sheet Review Reports o Support to Internal & External Auditors, preparing schedules and data samples Risk Assessment & Process Control Testing o Risk assessment on business processes - Order to Cash, Purchase to Pay, Treasury, Human Resources & Fixed assets o Establishing the risk framework, related controls & timely testing of controls with sample collection & examining o Upgrading the existing processes to mitigate any possible risk in the processes o Finance process KPIs established with targets and monitored monthly o Maintained online on the Risk management portal - BWISE Banking o Monthly reconciliation of Bank accounts & Daily reconciliation of Bank Cards o Online banking - HSBC NET & H2H (Online and FLA payments) o OFAC Screening through Bridger Insight- Lexis Nexis o Fund management - daily monitoring and update
General Ledger Accounts o Reconciliation of GL accounts with sub ledgers and Intercompany Accounts o Timely revenue booking through closing of jobs and disbursement account o Cost allocations on appropriate cost centers and activities o Reporting monthly KPIs related to GL accounts Receivables & Customer Management o Review of Ageing reports with basis CCT & CCL o Statement of Accounts to Customers & principals - timely collections & balance confirmations o Review / verification of credit worthiness of new customers Payables & Vendor Management o Registration of new vendors o Reconciliation of vendors accounts and timely settlement o Review of Work-in-progress and follow up for appropriate completion Other areas o Active involvement in upgradation and data migration during the implementation of new of accounting software o Liaison with global principles and agents o Part of QHSSE audit team

* April 2003 to May 2004, worked as AUDIT ASSISTANT with M/s. Alex Kuriakose & Co., Chartered Accountants, Trivandurm, India,