Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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CA Amla Tripathi

Bangalore

Summary

Results-driven Chartered Accountant with over 6.5 years of extensive experience in the Fintech and Banking sectors. Expertise in accounting, financial reporting, and statutory audits, complemented by a proven ability to streamline processes through automation. Recognized for delivering accurate financial statements that support strategic decision-making. Aiming to leverage skills in a dynamic environment focused on innovation and efficiency.

Overview

7
7
years of professional experience

Work History

Financial Analyst

Stripe
Bangalore
11.2022 - Current
  • Performed month-close activities, including analyzing and posting journal entries, general ledger reconciliations, and flux analysis for cash and user assets accounts under US GAAP.
  • Assisted end-to-end in interim and year-end audits for both consolidated and statutory reporting.
  • Assisted the GTM team with monthly accruals for marketing cost centers.
  • Collaborated with the AP and AR teams to streamline the cash reconciliation process.
  • Prepared a quarterly presentation for management review.
  • Automated bank reconciliation using Alteryx saves 3-4 man-hours every month in reconciling 600+ bank accounts.
  • Collaborated with the RPA team to automate bank statement reconciliation, which includes pulling the PDF statements and performing a 3-way reconciliation.

Financial Analyst

Credit Suisse
Pune
11.2019 - 10.2022
  • Worked as a part of 'Legal Entity Strategic Reporting' team, looking after two major APAC entities of CS AG, key work includes:
  • Month-end and quarter-end reporting under USGAAP standards
  • Performing variance analysis of entities to understand the drivers of financial performance and identify trends
  • Preparing trend analysis reports and quarterly management presentations
  • Worked on documenting SOX process and respective controls on FV levelling disclosure of trading securities for CS HK Ltd from USGAAP perspective
  • Support stakeholders by answering their everyday questions
  • Preparation of financial statements under local-GAAP (HK-IFRS) in collaboration with different teams and worked as a lead facilitating annual statutory audit
  • Worked on process improvement and standardization of various process concerning products such as - loans, Trading Security etc
  • Identified gaps in legacy processes and suggested improvements which led to change in reporting of - loans worth $4 Billion
  • Automated 3 major reports and 2 manual work flows processes using R and UI path software saving 80 hours monthly for the team
  • Assist with any ad-hoc analysis, re-conciliations and special projects as needed

Financial Analyst

Barclays Global Service Centre
Pune
06.2018 - 10.2019
  • PROJECT 1: Worked on the financial analysis of the MIS reports for Treasury to automate the process of report generation
  • Coordinated with business stakeholders (front end users, operations team members etc.) to understand their requirements, incorporate changes and getting sign offs on the system flow diagrams
  • Analyzed the Liquidity dashboard to understand ratios (liquidity and working capital ratios) and highlighted pain areas to IT teams
  • PROJECT 2: Worked on the migration of a treasury legacy application for risk generation & management (Derivatives & Fixed Income instruments)
  • Designed and implemented a system flow diagram for the target model (in MS Visio and Sparx)
  • Analyzed EOD RISK and PV numbers in the legacy and strategic application

Education

Chartered Accountant -

Institute of Chartered Accountants of India
11-2017

Bachelor of Commerce -

Indira Gandhi National Open University
01.2017

Skills

  • Auditing
  • SQL query writing
  • Due diligence
  • GAAP compliance
  • MS office suite
  • FPnA

Accomplishments

  • Received performance award in July,24 for taking RPA bank automation live
  • Received Q1,2023 OP award for process improvements delivered
  • Received quarterly STAR for leading HK Audits

Timeline

Financial Analyst

Stripe
11.2022 - Current

Financial Analyst

Credit Suisse
11.2019 - 10.2022

Financial Analyst

Barclays Global Service Centre
06.2018 - 10.2019

Chartered Accountant -

Institute of Chartered Accountants of India

Bachelor of Commerce -

Indira Gandhi National Open University

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CA Amla Tripathi