MD ISHTIAQUE ULLAH
BENGALURU
Summary
To work in an environment that encourages development & be a force behind the dynamic growth of an organization
To work in an environment that encourages creativity, learning, development behind the dynamic growth of an organization
Overview
15
15
years of professional experience
Work History
Record to Report Senior Analyst , Investment Accounting
ACCENTURE SERVICE SOLUTION PVT LTD
Bengaluru
09.2022 - Current
- - Managed and reviewed investment accounting activities, ensuring compliance with GAAP and regulatory requirements
- - Supervised and mentored junior team members, promoting knowledge sharing and skill development
- - Collaborated with portfolio managers and investment analysts to ensure accurate financial reporting
- Implemented process improvements, resulting in [20%] reduction in reporting timelines and [95%] increase in accuracy of financial statements of Funds (under US GAAP) and various audit schedules for the timely completion of statutory audit payments of fund expenses, management fee invoices and expenses received from SPV administrator. with SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmations of schedules for various tax filing requirements for US based investors.
- for responding to the investor queries.
- Blackline reconciliation
- Reporting of Financial Statements.Assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation
- Quarterly reporting to investors on the funds' and portfolio companies' performance
- Financial statements of Funds ( US GAAP & US STAT ) and various audit schedules
- Blackline reconciliation.
Finance Manager
A R SYSTEMS ENGINEERINGS PVT LTD
Ranchi
09.2019 - 09.2022
- Prepared financial statements and reports
- Conducted financial analysis and provided recommendations to management
- Assisted in budgeting and forecasting processes
- Coordinated audits and ensured compliance with accounting standards
- Consolidation & Close Operations
- Ledger processes including year-end closing, journalizing, maintaining ledgers, currencies, budgets, hierarchical summaries, intuitive solutions including the management of commitments
- Reconciliation of accounts errors, omissions, or inconsistencies
- Preparation of reports
- Journal entries, preparing and reporting open items, reviewing month-end closing, preparing various reports
- General financial accounting and supporting audits
- Payments and budgeting
- Working Knowledge of OTC, P2P, RTR, etc.
Assistant Auditor
S.K Jha & Associates
01.2013 - 01.2015
- Statutory Audit
- Internal Audit, Stock Audit, Revenue Audit
- Income Tax return of various organizations
- Preparation and finalization of accounts of various organizations.
Accountant
MOBILE ZONE
04.2009 - 03.2011
- Accounting, Bank reconciliation, Ledger Reconciliation
- Liaison with statutory Department
- Work on purchase orders.
Cost Accountant
FOXTROT ADVISORS
01.2015
- Preparation and submission of monthly financial report
- Comparative analysis on Actual Vs Budget and a commentary on variance analysis
- Handling day to day financial activities/queries of Management
- Preparation of Annual Budget
- Monitoring monthly performance against the Budget and reporting major variances to the management with recommendations
- Working closely with Operations to reconcile operating variances
- Preparation of monthly P/L Statements & Balance Sheets
- Managing receivables & payables
- Bank reconciliations
- Fixed Assets management
- Cost audit
- Working Knowledge of OTC, P2P, RTR, O2P, etc.
Education
GRADUATION -
Ranchi University
01.2011
ACCA-Association of Chartered Certified Accountants - Professional Level
ACCA
trueICMAI- Institute of Cost & Management of India -
CMA
Skills
- Advanced Excel
- Analytical Skills
- Communication Skills
- Interpersonal Skills
- Team Work
- Multitasking
- Financial Modeling
- Analytics software
- Performance monitoring
- Business Acumen
- Problem Solving
- Presentation Skills
- Tally Prime
- Spectrum
- SAP Fiori
- SAP Webi
- Blackline MSTR
- Data utility
- LMS
- Marg
- Versatile
- Quick Learner
- Report Preparation
- Financial Forecasting
- Machine Learning
Linguisticcomp
- English
- Hindi
- Urdu
Keyhighlights
10 years of diversified experience in compliance of manufacturing organization, Cost Audit of construction mining sector, having understanding/Knowledge of IFRS financial standards and their implications
Personal Information
- Passport Number: Z6295927
- Date of Birth: 01/07/92
- Nationality: Indian
- Marital Status: Single
Hobbies and Interests
- Reading article on internet
- Travelling
- Friends.
Timeline
Record to Report Senior Analyst , Investment Accounting
ACCENTURE SERVICE SOLUTION PVT LTD
09.2022 - Current
Finance Manager
A R SYSTEMS ENGINEERINGS PVT LTD
09.2019 - 09.2022
Cost Accountant
FOXTROT ADVISORS
01.2015
Assistant Auditor
S.K Jha & Associates
01.2013 - 01.2015
Accountant
MOBILE ZONE
04.2009 - 03.2011
GRADUATION -
Ranchi University
ACCA-Association of Chartered Certified Accountants - Professional Level
ACCA
ICMAI- Institute of Cost & Management of India -
CMA
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