CA Ramanuj Maheshwari

• Managed team of 4 resources for capitalization of Internally Developed Softwares (IDS).
• Assessed project eligibility for capitalization across all CS Entities.
• Evaluated costs contributing to WIP for IDS and accounted for these expenses.
• Maintained Apptio system for automated project cost calculations, including labor and contractor fees.
• Executed deployment of WIP into fixed assets and managed IDS FAR for useful life and depreciation.
• Prepared reports for management reviews, group audit, statutory audit, SOX controls, and ad hoc requests.
• Assisted senior leadership team in developing long-term strategic plans for the organization.
• Implemented innovative solutions for difficult problems encountered by the department.

• Calculated Net Interest Income monthly to assess financial performance.
• Determined cost of funds and allocated common costs for UK branches and segments.
• Prepared segment reporting for UK and Germany branches to facilitate analysis.

• Monitored monthly account closings in SAP, detailing material movements and associated explanations.
• Prepared IFRS financial statements monthly, conducting variance analysis against prior periods.
• Evaluated forward rates for hedging future revenue remittances and managed monthly MTM accounting of open hedges.
• Oversaw yearly IFC and statutory audits from a centralized finance perspective.
• Managed Limited Review Audit for buyback valuation, influencing corporate actions like dividend distribution and acquisitions.
• Developed comprehensive planning for Vodafone Shared Services India, including rolling forecasts and detailed budgets.
• Investigated variances in actual costs and headcounts against forecasts to pinpoint discrepancies.
• Coordinated with vertical business partners during budgeting cycles to effectively manage costs and headcount.

Legal Entity Standart Reporting (June 2017 – June 2019)

• Prepared six-monthly and year-end financial statements for multiple EMEA entities in accordance with Local GAAP and IFRS.
• Ensured accurate general ledger uploads into the Swiss reporting module for SNB regulatory reporting and group consolidation.
• Coordinated with internal and external stakeholders including auditors, corporate secretaries, and board members to support the preparation and approval of financial statements.
• Compiled management reporting packs for board meetings, including financial statements and change summaries.

Finance Control (September 2015 – June 2017)

• Executed monthly book closures for Swiss Asset Management entities, involving revenue and expense postings.
• Reconciled accounts receivable and payable balances in line with account ownership policy.
• Supported timely completion of statutory audits through effective auditor coordination.

Broker Dealer Accounting (April 2014 – August 2015)

• Processed manual revenue adjustments using the NTPA system.
• Monitored and cleared suspense accounts, ensuring timely resolution of discrepancies.
• Managed control accounts and resolved breaks within prescribed timelines.
• Generated detailed reports for suspense and control account reconciliations.

• Conducted comprehensive business valuation to assess organizational worth.
  Prepared detailed MIS reports for strategic decision-making.
  Executed financial analysis to identify trends and inform management.
  Managed financial accounting processes to ensure compliance with regulations.
  Implemented efficient accounting operations, enhancing overall accuracy.