سبريا gupta

 Responsible for preparation of annual budget and quarterly rolling forecast
 Designed and prepared consolidated management report on monthly basis including P&L, balance sheet and cash flow
 Analysed financial statements to identify and highlight variances between actual vs budget / forecast to top management with reasons and recommendations
 Prepared daily cash flow tracker to monitor and report deviations from the cash flow projection on daily basis to top management
 Worked closely with top management and department heads for analytics and decision making
 Monthly review of trail balance with accounting team before monthly closing
 Preparation for internal valuation report for company assets

 Evaluation and preparation of annual budgets
Variance analysis (actual vs. forecast) and recommend actions for improvement to senior management
Preparation of monthly Management reports and executing adhoc reports as and when required by management
Evaluating the performance of all Emaar entities by preparing consolidation pack on monthly basis for owners association
Liaising with auditors
Managing of Community service fee / CWC/ DEWA Invoicing
MIS reporting in monthly time frame and in depth analysis of financial statements

Prepared business plan for clients across multiple industries
Evaluated company business plan to identify mid and long term investment requirement to prepare investment proposal
Evaluated project profitabilty through financial statement and ratio analysis
Designed & developed financial model to generate companies financial statements as per business plan

Prepartion of 5 quarters rolling forecast and Budjet.
MIS reporting, Variance Analysis.
Analysis of finnacial statement
Preparation of management report

-managing asset liability mismatch by doing gap and durational analysis.
-Determining cost of fund analysis through management and estimation of fixed and floating interest of business .
Devising amortization schedule for all the fixed rate assets and liabilities & analyzing the movement as against last month.
Mitigating interest rate, currency and durational risk by reporting how well fixed rate assets are covered with fixed rate liabilities.