Ashel Rodrigues

Performed detailed financial reconciliations of corporate credit card transactions for AMER-region clients, ensuring completeness,
accuracy, and compliance with internal policies.
Reviewed and validated expense transactions to identify non-compliant, duplicate, or ineligible charges, strengthening internal
financial control frameworks.
Coordinated closely with Accounts Payable teams to ensure accurate accounting treatment, timely postings, and resolution of
open balances.
Managed delinquency tracking and follow-ups, supporting effective cash flow management and timely settlements.
Maintained comprehensive audit trails and supporting documentation in line with compliance and internal control requirements.
Responded to client and stakeholder queries related to reconciliations, discrepancies, and payment issues, ensuring timely
resolution and service quality.

Executed end-to-end external audits for hedge funds, private equity funds, and fund-of-funds in accordance with US GAAP.
Conducted audit planning, risk assessment, and execution of substantive audit procedures across multiple financial statement
areas.
Performed detailed testing of cash and broker balances, investments at fair value and cost, income, expenses, capital activity, and
equity roll-forwards.
Prepared and reviewed Schedules of Investments, partner allocations, and supporting working papers.
Executed analytical procedures, cash flow testing, and subsequent events reviews to identify audit risks and anomalies.
Assisted in the preparation of financial statements and disclosures, ensuring accuracy and compliance with professional standards.
Maintained audit documentation in accordance with firm methodology and regulatory requirements while meeting strict reporting
timelines.
Coordinated with clients and supported senior auditors during audit engagements, contributing to smooth engagement
execution.

Assisted in statutory audits and preparation of financial statements for small and medium-sized entities.
Supported compliance activities including Income Tax Return filings and GST documentation.
Performed bank reconciliations and verified ledger balances to ensure financial accuracy.
Assisted in vouching, verification of supporting documents, and audit working paper preparation.
Gained exposure to accounting standards, regulatory compliance, and audit documentation practices.