Neha M V

1. Perform payroll audit pack for accrued payroll by providing supports for year end balances.

2. Performed Bonus calculations ensuring it matched with the accrual.

3. Analyse invoice meticulously, proposing journal entries (P13) for accrual process and performing true up and down entries to streamline financial operations.

4. Performed professional fees support by ensuring accrual matched with actual fees and proposed P13 if required.

5. Execute ledger adjustment in compliance with local GAAP, facilitating accurate financial reporting and analysis

6. Working knowledge of GAAP.

7. Performed C48 on monthly basis.

8. Involved in a project to standardise the monthly reconciliations for ease of year end audit pack preparation

1. Handled entire fund work for mutual funds and performed related tie outs to Financial Statements.

2. N - CSR filings, N1A filing.

3. US GAAP financial reporting.

4. Worked on Prospectus, SAI.

5. Profit and loss testing.

6. Vouching.