Ancil Zachariah

• Investigating and analyzing the variance of actual VS forecast post month end close and providing the comments for the variance and discuss with controller.

• Customer P&L analysis (Non-Recurring Expenses, deferred revenue, Purchase price variance, revaluation etc.)

• Calculation of Purchase price variance and posting of Rollout JV to Profit and loss account and analysis of PPV Payable and recovered from customer.

• Reclass of Non-Recurring Expenses Recovery, Deferred Revenue and Prepayment.

• Preparing of shipment summary report, Recognition of revenue as per US GAAP ASC 606 and finalization of revenue report on daily basis.

• Update of standard cost and Analyzing Revaluation and its impact on P&L.

• Analysis of Work Order Variance and Posting or reclass entries.

• Audit Handling- Coordination with Internal Auditors as well as SOX Auditors for Audit of Books for the various Supporting and providing all information on a timely with a proper document.

• Preparation and in-depth analysis of Daily/Weekly/Monthly Cost Accounting activities.

• Provided instruction and guidance to undergraduate and graduate students in the classroom setting.
• Assisted in developing departmental policies, procedures, and activities related to educational programs.
• Advised students on their academic plans, career paths, and personal goals.
• Created assessment tools for evaluating student performance in coursework.
• Collaborated with colleagues on curriculum development initiatives to ensure academic excellence.
• Supervised independent research projects conducted by undergraduates or graduates.

• Generated monthly financial reports for management review.
• Reconciled bank statements on a regular basis.
• Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
• Maintained accurate records of financial transactions.
• Assisted in accounts receivable, payable and general ledger activities.
• Reviewed invoices for accuracy before submitting them for payment processing.
• Assisted with tax preparation and filing, including sales tax and GST.

• Responsible for prompt delivery of daily deliverable and other monthly SLA’s.

• Reconciliation of day-to-day trading activities in which helps for ensuring market movements.

• Oversaw accounting operations and financial paperwork.

• Meeting expectations of fund participants, adhering to deadlines

• Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures.

• Quarterly performance review.