Naga Vineetha Telaprolu

STANDARD CHARTERED BANK PLC:

• Conducted audit of Global bank as a member of reconciliation team.
• Performed audit on global reconciliation unit of the bank to check the accuracy of reconciliation (e.g., Nostro, Sundry&Suspense, Custody, FMO etc..) and impact of the same on financial statements.
• Performed walkthrough, test of operating effectiveness of controls and substantive procedures on these areas.
• Reperformed the reconciliation process manually and ensured the accuracy of reconciliation tool (TLM) and the reconciliation rules.
• Performed testing on the escalation procedures and Debit Authority issuance process.
• Performed testing on Monthly MI issuance process and the accuracy of unreconciled open items.
• Performed cut off assessment on the unreconciled open items to assess the impact of the same on financial statements.
• Coordinated with controllership team to tackle entries with issue and pass the necessary adjustment entries to close the same.
• Performed testing on FCS substantiation of Nostro and sundry & suspense reconciliations.

PHILIPS - SSC Chennai

• Performed substantive testing and analytical procedures to verify the accuracy and completeness of financial information.
• Prepared and reviewed working papers, audit
  documentation, and financial statements.
• Identified significant accounts and business processes,
  performed walkthroughs for such processes.
• Assisted in achieving engagement efficiencies,
  maintaining client relationships and mentoring interns.