Aishwarya Sudhir Surve
Senior Associate
Kalwa
Summary
Results-driven accounting and finance professional with over 6 years of progressive experience in accounting operations, record-to-report (RTR), financial analysis, and reporting. Proven track record in roles such as Junior Accounting Consultant, Senior Accountant, and currently serving as Senior Associate – RTR at Vistra. Expertise in utilizing accounting and ERP platforms including YARDI, SAP, Tally ERP, MSBC, and Microsoft Dynamics NAV to analyze financial statements—income statements, balance sheets, cash flow statements, and segment reporting—ensuring accuracy and delivering insightful financial reports. Consistently achieved over 90% accuracy across completed projects while demonstrating strong analytical, problem-solving, and process improvement skills.
Overview
7
7
years of professional experience
Work History
Senior Associate – OPS
Vistra International
Mumbai
09.2024 - Current
- Executing tasks using NAV and MSBC software.
- Posting prepaid and accrual entries after analyzing prepaid and accrual accounts.
- Preparing bank reconciliations, balance sheet reconciliations, trial balance reconciliations, intercompany (IC) reconciliations, and recording payroll-related entries.
- Addressing and resolving queries related to Accounts Payable (AP) and Accounts Receivable (AR).
- Identifying and resolving mismatches, and providing effective solutions.
- Compiling and preparing monthly financial reports.
- Ensuring compliance with Service Level Agreements (SLAs) and achieving performance targets related to the RTR process.
- Coordinating with the client’s line of business to resolve and close outstanding accounting items.
- The company provides services to its client, CISC—a Denmark-based windmill manufacturer and energy supplier.
- Trained and supported new team members, maintaining culture of collaboration.
- Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
- Effectively managed multiple competing priorities while maintaining focus on delivering exceptional results for clients and the organization.
Senior Accountant – Fixed Assets and RTR
Concentrix Service India Pvt. Ltd.
Mumbai
01.2021 - 08.2024
- Managed fixed asset records in the financial system (YARDI), including asset capitalization, transfers, depreciation, disposals, and the creation of new asset entries.
- Prepared asset analysis reports, and conducted annual fixed asset verification and reconciliations.
- Preparing cash reconciliations, balance sheet reconciliations, trial balance reconciliations, and intercompany (IC) reconciliations.
- Conduct a review of month-end closing activities.
- Prepared Standard Operating Procedures (SOPs) and month-end reports, while contributing ideas for continuous process improvement.
- Reconciled accounts and created documents for monthly closure procedures.
- Assess internal control deficiencies, and promptly report them to the manager.
- Completed year-end closing processes with controllers and external auditors.
- Maintained daily communication with clients to address queries and deliver reports, with regular reporting to senior managers and clients.
- The company works for the client Amherst; Amherst is a vertically integrated real estate investment, development, and operating platform that aims to reimagine some of the most fragmented and inefficient pockets of the U.S. Real estate, including single-family residential, mortgage-backed securities, and commercial real estate.
Junior Accounting Consultant
Pratham Foundation
Mumbai
11.2019 - 01.2021
- Maintained complete books of accounts in Tally ERP, covering purchases, sales, cash, bank transactions, journal vouchers, and expenses.
- Prepared reconciliations for debtor and creditor ledgers.
- Generated detailed expense reports and submitted them to senior management.
- Reviewed and recorded contractor expenses, ensuring accurate reconciliation.
- Performed regular bank reconciliations to ensure alignment with financial records.
Education
MCOM -
IDOL University
Mumbai01.2020
TY BCOM -
Mumbai University
Mumbai01.2017
HSC -
Maharashtra Board
Mumbai01.2014
SSC -
Maharashtra Board
Mumbai01.2012
Skills
Financial accounting expertise
Financial analysis coursework
Team leadership
Strong proficiency in Excel
Analytical problem-solving
Adaptability and flexibility
Work Planning and Prioritization
Proficient in YARDI, NAV, MSBC, Tally ERP, SAP
Additional Information
- Recognized as Employee of the Quarter for consistently delivering high-quality performance across multiple quarters.
- Received Client Appreciation for implementing process automation initiatives that improved operational efficiency and accuracy.
- Awarded the Pillar of Support recognition for successfully leading and supporting the team as an Acting Supervisor during critical year-end deadlines.
Timeline
Senior Associate – OPS
Vistra International
09.2024 - Current
Senior Accountant – Fixed Assets and RTR
Concentrix Service India Pvt. Ltd.
01.2021 - 08.2024
Junior Accounting Consultant
Pratham Foundation
11.2019 - 01.2021
MCOM -
IDOL University
TY BCOM -
Mumbai University
HSC -
Maharashtra Board
SSC -
Maharashtra Board
Hobbies & Interests
- Trekking and outdoor activities
- Playing sports such as cricket, badminton, and indoor games
- Painting and creative art activities
- Bike riding and exploring new places