Manisha Ailani
Varanasi
Summary
Detail-oriented Internal Auditor with well-established knowledge of control process validation. Trained in audits and known for great attention to detail, exemplary auditing skills, and commitment to excellence. Skilled in bookkeeping, accounting, and auditing with background in managing accurate financial records and preparing reports. Demonstrated success in reconciling accounts and ensuring compliance with financial policies. Committed to maintaining confidentiality of financial data and contributing to team success through hard work and attention to detail.
Overview
8
8
years of professional experience
Work History
Deputy Manager
Utkarsh Small Finance Bank
Varanasi
01.2024 - Current
- Performed detailed reviews of loan origination processes, policies, and procedures.
- Reviewed and analyzed loan documentation for accuracy and compliance with bank policies, regulations and standards.
- Determined the adequacy of credit risk management processes within the loan portfolio.
- Identified areas of non-compliance and recommended corrective action plans.
- Performed reviews on existing loan portfolios to identify opportunities for improvement.
- Investigated discrepancies in loan documentation such as collateral values and payment histories.
- Analyzed customer profiles, credit reports, account balances, income statements, balance sheets, cash flow statements, and tax returns.
- Prepared reports detailing audit results and recommended changes to improve processes and procedures.
- Reviewed and analyzed portfolio performance data to identify trends, discrepancies, and opportunities for improvement.
- Developed recommendations for corrective action when necessary.
- Conducted audits on internal controls and developed reports on findings.
Management Trainee
Wipro-Blackstone COE
Gurgaon
12.2022 - 12.2023
- Maintaining Cash Tracker.
- Maintaining and reviewing entries in Investran.
- Involved in the calculation of Quarterly NAV Packages.
- Undertaken the processing of invoices, as well as allocation of invoices through the 'COUPA' application.
- Involved in maintaining the Management Fees File and IRR File.
- Undertaken the process of providing Audit Confirmation Report to the respective Auditors of LPs.
- Involved in resolving doubts of LPs and their respective Auditor.
- Tracking Income from Investment through Markit Portal.
- Calculation of Dry powder & Asset Under Management.
Article Assistant
Satish C Jain & Associates
Varanasi
11.2016 - 11.2019
- Prepared and finalized books of accounts and financial statements as per AS and Schedule III, including cash flow statements of corporate entities.
- Preparation of Budgets and Forecasts for Companies.
- Carried out tax audit, along with preparation of reports 3CA, 3CB, and their related annexure. Filed income tax return of individuals, firms, and corporate entities.
- Prepared and reviewed quarterly TDS and TCS returns.
- Prepared TDS Reconciliation.
- Assisted in statutory bank branch audit of the nationalized bank, which primarily involved NPA verification and monitoring of overdue advances, TDS compliance, preparation of LFAR, having turnover more than Rs 200 crores.
Education
ISCE - Class XII -
St John's School Marhauli
Varanasi12.2014
ICSE - Class X -
St John's School Marhauli
Varanasi12.2012
CA Final -
The Institute of Chartered Accountants of India
VaranasiCA IPCC -
The Institute of Chartered Accountants of India
VaranasiCA CPT -
The Institute of Chartered Accountants of India
VaranasiGraduation -
IGNOU
VaranasiSkills
- Policy compliance
- Regulations and compliance
- Report creation
- Internal Controls
- Decision-making capabilities
- Balance sheets
- Interpersonal Communication
- Journal Entries
- Effective Communication
- Team Collaboration
- Bank Reconciliation
- Bookkeeping
- MS - Office
Languages
- English
- Hindi
Timeline
Deputy Manager
Utkarsh Small Finance Bank
01.2024 - Current
Management Trainee
Wipro-Blackstone COE
12.2022 - 12.2023
Article Assistant
Satish C Jain & Associates
11.2016 - 11.2019
ISCE - Class XII -
St John's School Marhauli
ICSE - Class X -
St John's School Marhauli
CA Final -
The Institute of Chartered Accountants of India
CA IPCC -
The Institute of Chartered Accountants of India
CA CPT -
The Institute of Chartered Accountants of India
Graduation -
IGNOU
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