Mayank khatri

• Led audits of pension schemes, ensuring end-to-end financial integrity aligned with FRS 102, SORP 2018, and UK GAAP.
• Conducted Audit Planning, Organizing Review Slots and arranging required documents, resources to ensure all
client work is carried out smoothly within the appropriate timescales agreed with the Partner and regularly
updating the Manager.
• Acted as a central point of contact for audit documentation, review coordination, and Partner sign-offs.
• Reviewed and ensured corrections of unusual or material journal entries before final sign-offs.
• Facilitated budget tracking and variance analysis as part of audit planning and reporting processes.
• Managed stakeholder relationships, including Trustees, Scheme Administrators, and internal teams throughout the
audits to manage expectations and deliver a high-quality audit to align financial reporting with regulatory
standards.
• Proactively follow up on the review points raised by the Manager and Partner, completing them in a timely
manner.
• Reviewed financial statements in accordance with applied financial reporting framework (FRS 102, SORP 2018 &
UK GAAP) and got drafts corrected before Partners Review.
• Managed financial reconciliations, including P&L analysis and balance sheet adjustments.
• Conducted IFRS adjustments, budget monitoring, and financial reporting in compliance with UK regulations.
• Collaborated with Trustees, Scheme Administrators and Other Professional Advisors throughout the audits to
manage expectations and deliver a high-quality audit to align financial reporting with regulatory standards.
• Reviewed financial statements in accordance with applied financial reporting framework (FRS 102, SORP 2018 &
UK GAAP) and got drafts corrected before Partners Review.

• Oversaw audits of pension schemes, focusing on high risk areas like deferred revenue and intercompany
transactions.
• Prepared statutory accounts and reconciliations to support external audits.
• Reviewed entity-level financials and coordinated statutory audit tasks across multiple pension schemes.
• Prepared reconciliations, identified anomalies in intercompany transactions, and ensured timely resolution through
Audit Adjustments.
• Delivered key audit schedules and collaborated with clients to ensure financial data quality for year-end filings.
• Supported audit completion for local and regulatory filing requirements.
• Delivered actionable financial insights to senior stakeholders, facilitating data-driven decisions.

• Performed end-to-end audits and led transactional accounting tasks, including journal postings and reconciliations.
• Managed payroll reviews and ensured compliance with PAYE, pensions, and HMRC regulations.
• Audited financial statements for high-profile clients, delivering quality assurance and regulatory alignment.
• Audited High Risk Areas (like Revenue, Debtors, Accruals etc.) of UKs biggest Active Asset manager.
• Managed a team of 3-4 associates to ensure client deadlines are met and workload streamlined with staff
availability.
• Delivered knowledge sharing sessions along with on-the-Job coaching to train junior team members on Pension
Audits to ensure that they understand their responsibilities.
• Driving audit quality across engagements by staying abreast on technical knowledge of UK GAAP, IFRS and FRS 102.
• Performing first level reviews of Audit work performed by junior staff members before Manager review.