Naveen Bali

· As a part of Expense Comptrollers, I have been handling Accruals for Claims IT(Dept.) and includes major interactions with IT Managers and handling the estimates on all the IT Project.

· Handling P&L expenses, month end closing based on the entries posted in SAP, identifying the actual and reducing these from the accruals based on research from tools like SAP, ARIBA, Field Glass etc.

· Working with the project managers to maintain annual budgets on contracts with various vendors of AIG Claims IT division being the sole responsible contact for the whole Claims IT finance function,

· Experience on Cost reporting tools such as Financial Information Transparency (FIT) and TBMS.

· Making sure all the accruals are properly and fairly recorded in the books of the entity including Pre-paid, Capital transactions, Cost center reclasses etc.

· As a controller, commenting on the variances and preparing reports for Variance Analysis as per Onshore meeting the TAT’s.

· Heading AIG’s new IT vision AIG 200 for North America and Corporate Office booking and reporting all the IT spends monthly/quarterly.

· Quarterly reporting on the budgets and actuals in unison with FP&A team, Preparing Audit Packs.

· Preparing Monthly Reporting presentation decks for the Management and responsible for explaining IT expenditure under NET GOE for P&L.

· Adhering to the company’s policies and changes while accounting for accruals.

· Allocating all the expenses by division to various business units under AIG across the globe and checking for intercompany breaks and variances.

· As a part of internal initiative, I am a part of the Training team facilitating and understanding the cross business training needs of the employees.

· Various analytical and Substantive procedures, finalization of Balance sheet, Income Statements, Sampling of Vouchers, Test of controls, Sales Testing, Journal Entry Testing, Lead sheet generation, Dutch GAAP specific Checklist, Test of Details, Updating Audit Forms & Templates and other auditing procedures.

· Visited EY India for Abbot on Stock Take and other specific areas such as Account Receivable and Cash.

· Worked on Clients such as Becton Dickinson (substantive procedures for IntercompanyPayables).

· Took up higher responsibilities with respect to Admin tasks in the team involving various excel based tracker, being the team SPOC established the process and guidelines for the team to follow.

· Trained the new hires in Gurgaon on finalizing balance sheets and filling up checklists based on Dutch GAAP.

· Handled clients such as Boston Scientific (Test of Controls Testing), CRH (Test of Details, Sales Testing),

Boskalis (Reconciliations)

· Took active part in the transition process from Gurgaon to Chennai in my third year and helped new hire’s in understanding the working culture of EY as well as setting up of protocols within the team.

· Trained the new hires in Chennai on various areas of expertise.

· As a third year staff, got the onshore rotation opportunity to work with the clients in EY Rotterdam,The

· Netherlands for 5 months for number of clients including areas like Accounts receivable, Accounts Payable, Cash, Intercompany Payables, VAT Receivables and more of specific form & templates as per GAM.

On Rotation, got the opportunity to work on EY Amsterdam clients such as POSTNL, Zenith Energy Amsterdam Terminal and EY Rotterdam clients including VTTI B.V.