Nainesh Joshi

• Running the Month-end/Quarter end close calendar project
• Review of monthly reports and reconciliations and ensure correctness of number reported in Oracle.
• Review of monthly variance analysis and drafting appropriate explanations for the variances.
• Review of account reconciliations on monthly basis and ensuring correctness of open items
• Reviewing the budget vs actual costs for accounting functions.
• Review of accruals for the pending expenses and income.
• Preparation and review of separate and consolidated financial statement in accordance with IND AS
• Leading the P2P function and ensure all the invoices are accounted, reported and paid in correct manner.
• Ensure that intercompany balances ties on quarterly basis.
• Preparation of various reports and recommendations to the finance controller for decision making purposes.
• Leading fixed assets accounting function and ensure correctness of additions, deletion, reporting, yearly physical verification and impairments.
• Liaisoning with external auditors and concluding their queries
• Liaisoning with internal auditor in concluding their queries and ensuring the remediation actions are taken in agreed manner
• Leading the finance in company wide project like, IND AS Implementation, De-merger, Realignments and restructuring.

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• Reviewing IFRS based financial statements and communicating client the matters arising from audit visit
• Performance of JE Testing and Data Analysis by using EY Global Analytics and EY EAGLe, Data Collector
• Planning, engagement acceptance and continuance procedures, understanding controls and risk identification procedures in accordance with Global Audit Methodology (GAM)
• Executing various audit tests and concluding the audit by preparing client communication, summary of audit differences and overall analysis
• Ensuring efficient and effective completion of audit by using the applicable auditing software caseware and canvas
• Managing the audit team and review of work performed by the associates and engagement auditors.
• Liasoning the Audit quality reviews (AQR) and drafting replies for AQR findings

• Reporting on the financial statement and Providing consultation in preparation of financial statements in accordance with IFRS.
• Process assessment, documentations and reporting on material weaknesses in internal control.
• Acceptance procedure and scoping and risk assessment of the audit assignments.
• Designing audit responses to the identified risks by making audit plans. Audit execution and its resolution/reporting

• Analysing the annual reports of the US-SEC listed companies and mapping it with latest US- GAAP taxonomy.
• Validated results and performed quality assurance to assess accuracy of data.
• Leading the team of 5-8 people for timely and quality completion of assignments alloted. Reviewing the work and conducting training and feedback sessions.