Assistant Manager Finance Control
Macquarie | Ex Deloitte
Total des années d'expérience :6 years, 5 Mois
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.