Vaishali Goyal

Working as a BUA reviewer for one of major operaƟonally segregated subsidiary of Macquarie asset management (MAM) green investment business and thereby involved in:
• Variance analysis and PL&BS management.
• Support periodic reporƟng for Liquidity profiling, share based payments reserve, FV leveling, PPE, Intangibles, held for sale, aged receivables, Secured and pledged assets.
• Review management reports including reports for carrying values to control investment posiƟon and commitments reporƟng.
• Monthly balance sheet substanƟaƟon for net asset posiƟon of A$450m.
• Managing sell down and investment accounƟng including real Ɵme hedging for material transacƟons.
• Handle ad hoc request from various stakeholders including, business team, regional finance controller, risk, and FP&A team. Also, involved as central preparer/SPOC for mulƟple deliverables including:
• AccounƟng for mulƟple associate/JV and subsidiaries.
• Preparer for MAM division quarterly board paper-Balance sheet and Liquidity paper.
• Global statutory reporƟng for leases (IFRS 16) and impairment tesƟng/ valuaƟon.
• Management reports including Out of Pocket receivables, Track record (cash flow for all the investments made) and fee flip.

 Executed Specialized and complex business process reviews for one of the largest private sector Oil and
gas industry in India involving P2P, O2C, HR& payroll processing, Inventory Management, FA
management and R2R.
 Executed monthly MIS review to verify efficacy of book closure controls such as Inter-company
transacƟon, MM FI reconciliaƟon, forex run, Accruals/deferrals, control accounts management and
adherence to GAAPs.
 AcƟvely involved in SOX audit for a global professional services firm for HR and Banking area.
 Part of Risk Landscaping projects with DeloiƩe Denmark involving mapping the risk pertaining to major
internal audit process.
 Lead an internal audit assignment for one of the largest brands of wholesale club- cash and carries.
 Loan staff with one of majors in BFS sector with FP&A team and involved in Preparation various MIS
dashboards and commentaries for regional and global CFO views.

Assessment of financial & operaƟonal controls to suggest improvements in SOPs for one of the major e-
commerce companies in India. This included end to end review of Critical Operations such as seller
Settlement, customer refunds, reverse Logistics and product Accounting etc.
 Concurrent and Statutory audit for Multiple financial Institutions including NBFS-AFS involving
verification of assets Classification, NPA provisioning, Revenue Leakages, DOA Validation, LFAR and Tax
Audit Reporting.
 Assignments of Multiple NPO society for Pharmaceutical price Validation, endowment fund, accounts
hygiene check and stock audit with the focus on Investigating Potential pilferage of inventory.