Gayatri Kadam

• Monthly Trend Analysis, Preliminary Forecast preparation
• Interaction with Business Unit Finance Leaders to understand business development & changes that may affect Budget and Forecasts
• Preparation of Bottoms up Forecasts with interaction from Business
• Load final monthly forecast data into HFM
• Monitoring and maintaining forecast for Headcount and Compensation and other OPEX.
• Preparing and loading Long range plans and Budget plans for Compensation and OPEX.

• Participated in process transition from Nigeria to Pune GSC.
• Monthly Variance report and preliminary forecasts for cost
• Load Forecast data into system.
• Accounting to Report process of APMT Business line for Nigeria
• Analysis of cost and revenue, Journal booking of related month transactions.
• Balance Sheet, Intercompany Reconciliation and Balance sheet sign off
• Monthly reporting on One Stream tool
• Assistance in Internal and Statutory Audits of FS

• Process transition Market Data Services from Poland to Pune.

• Start to end expense accounting of Market Data Services

• Analysis of charges, calculation and booking of accruals, receivables and prepayments.

• Analysis and thorough investigation for long aged accruals.

• Balance Sheet Reconciliation for accruals, receivables and prepayment bookings

• Signing off of the balance sheet account balances at the end of period through GLASS system.

• User Acceptance Tests for SAP activities.

• Standard Procedure documents

• Transfer pricing calculation, invoicing and posting

• Risk Control Matrix for Transfer Pricing calculation

• Prepayment and Accruals, Amortization and clearing

• Inter and Intra Company Reconciliations

• Bank Reconciliations

• V100 reporting

• SAP Interface audits for control purpose

• Traveled to Frankfurt, Germany for transition and knowledge transfer of Intercompany Reconciliation and Group Reporting in August 2017

• Balance sheet Reconciliations.

• Involved in Migration process Oracle version R11 to R12

• Balance sheet analysis.

• Loans, Interest on Loan, Accruals & Prepaid accounts

• Preparation of Prepaid amortization schedule.

• Revaluation and month end activities.

• HFM (Hyperion Financial Management) Reporting for Balance Sheet Schedules.