Sheetal Nikhil Hadkar
Pune
Summary
Self-motivated Chartered Accountant with more than 15 years of experience, looking forward to furthering my career through an assignment that implores my theoretical and practical experience to its fullest and also helps me in furthering the ambit of my professional experiences.
Overview
22
22
years of professional experience
Work History
AVP
Credit Suisse Services (India) Pvt. Ltd.
10.2021 - Current
- Overseeing a team that performs reconciliation between STAR and PeopleSoft General Ledger at ADAC, Department, Currency and Affiliate level
- Strive to continuously improve the key-metrics of the process and simplify the processes
- Represent the team in various change programs
- There are a number of inflight change programs impacting the team currently and the person has to ensure that the impact of those programs are understood, evaluated and managed through the completion of the program
- Interact closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period
- Review high value manual adjustments posted by the team
- Work with Chief Data Office to remediate data quality issues for recurring breaks and adjustments
- Create various reports for senior management providing visibility to key metrics
- Strive to continuously improve the key-metrics of the process and simplify the processes
AVP – Real Return Intern
Credit Suisse Services (India) Pvt. Ltd.
04.2021 - 10.2021
- The IMBS team is mainly responsible to deliver our VIR (Valuation and Resolution) regulatory commitments using our strategic platform F1 specifically: VR requires the production of an intra month balance sheet to support a restructuring / decision making in the event of a resolution scenario
- The balance sheet must be aligned to the general Ledger and consolidate for group reporting
- Build down capability from the Ledger balances to transactional / position information is imperative for analysis
- A robust control model is required to ensure data alignment with capital
- Key responsibilities: understanding the current business process flow and extending system in detail
- Coordinating with line teams to get the business requirements
- Manage production on the business needs as well as handle the intra month reconciliation and adjustment process
- Provide daily commentary for trade groups including commentary for variances from estimate
- Support new business initiatives
- Find opportunities to develop and streamline analytical activities and to improve controls
- Laying down the business requirement to change team for implementation
- Making decision: in/out of scope; project approach; timeline etc
- Work toward harmonization of regional inconsistencies
- Coordinating with business and change team to monitor the project progress
- Identifying and ensuring effective management of dependencies within/outside of the project
- Reviewing and providing sign off on business requirements and system development
- Support the team to remove Rd
- Blockers and work towards development of the future business process
- Providing regular project updates and highlight key changes to relevant business partners
- Detailed understanding of US GAAP IFRS and Swiss GAAP statutory accounting standards
- Working with various departments (FMAR - financial management accounting and reporting, finance change etc.) to provide key inputs on project
- Make recommendations to enhance delivery of project
- Work with team and support to achieve the desired result
- Ensure project compliance
- Coordinate testing and document
AVP
Credit Suisse Services (India) Pvt. Ltd.
01.2009 - 01.2016
- Global Intercompany Break Management process
- Break investigation and remediation
- Review, approve and sign off break reconciliations
- Prepare, review and present IC metrics and Pre Quarter pack
- Prepare, review and signoff Memos for recurring IC breaks
- Prepare and review process documents in compliance with the SOX guidelines
- SOX testing and sign off for all EMEA, Zurich, Americas and APAC deliverables, including review of key controls and processes
- Acting as an SME for IC breaks especially for APAC and EMEA entities
- Provide top side elimination entries to the Consolidation team
- Played a key role in the quarterly FAS 166 disclosure
- Representing the intercompany team in various calls with senior FA management
- Handling KPMG standalone audit requests
- Training and mentoring the team members
- Working on various projects initiated within the IC team
Analyst (Finance)
Wipro Ltd.
11.2007 - 01.2009
- Company Overview: Project: Credit Suisse Services (India) Pvt
- Ltd
- Recharges and Transfer Pricing process for APAC entities
- Recharges and Transfer Pricing work includes: Booking journals for Recharges and TP amounts
- Arranging for invoicing
- Preparing of settlement proposals
- Reconciling of intercompany balances
- Signing off account ownership in GLASS on a monthly basis for APAC entities
- Monitoring intercompany recharges balances involving APAC entities
- Ensuring that all recharges breaks are reconciled or if not, explained for, on a monthly basis
- Ensuring SOX requirements are embedded as part of the various BAU processes and tests are performed within deadlines
- Handling KPMG standalone audit requests for Recharges and Transfer Pricing balances for APAC entities
- Project: Credit Suisse Services (India) Pvt
- Ltd
Financial Accountant
MPHASIS an EDS Company
12.2006 - 11.2007
- Worked in the banking team under Global Financial Shared Service center of EDS operating from Magarpatta, Pune and was shouldering the following responsibilities:
- Funding: Funding for the various entities through various bank accounts on a daily basis
- Forecasting: Forecasting of the daily funds requirement to Treasury department
- Vendor payments: Processing of daily payment run files & urgent payments request (CHAPS) related to Vendors, employees and other tax related statutory payments
- Client Servicing: Resolving the queries raised by clients & other departments like AP and AR
- Report Generation: Preparation of various reports on daily as well as on monthly basis
- Coordination: Coordinating with clients and also with the other departments within the organization like AR, AP, Master Data, AIM, Compliance etc
- And the banks like Bank Of America and CITI bank & providing data as requested by them
- Investigation: Investigation with Banks for any receipt or payment and following up the same with the client
- Training: Imparting Training to new team members
- Other: GL reconciliation, uploading bank acknowledgements & journal entries into SAP etc
Senior Associate
R.R.RANADE & CO., Chartered Accountants
09.2003 - 12.2005
- Statutory and Tax Audits - Involved in the planning and leading the team of professionals in handling Statutory and Tax Audits of Individuals, Partnership Firms and Private Limited Companies with small to medium sized businesses
- Income Tax Matters - Preparation of returns of Income Tax for Individuals, HUFs, Companies, Partnership Firms & Trusts, communicating with Income Tax Department regarding Assessment Proceedings, preparation and finalization of T.D.S
- Returns of the Individuals, HUFs, Companies, Partnership Firms & Trusts
- Preparation & Finalization of Accounts - Was involved in handling and finalizing the financial accounts of the clients
- Preparation of Project Report - Gained experience in independently handling and finalizing project reports for various clients
Passport Valid Until
07/18/27
Languages
- English
- Marathi
- Hindi
Mobile Numbers
- +91-9890817274
- +91-9309188760
Personal Information
- Maiden Name: Miss Sheetal Anand Tapkirkar
- Passport Number: R3550074
- Date of Birth: 02/22/82
- Marital Status: Married
Timeline
AVP
Credit Suisse Services (India) Pvt. Ltd.
10.2021 - Current
AVP – Real Return Intern
Credit Suisse Services (India) Pvt. Ltd.
04.2021 - 10.2021
AVP
Credit Suisse Services (India) Pvt. Ltd.
01.2009 - 01.2016
Analyst (Finance)
Wipro Ltd.
11.2007 - 01.2009
Financial Accountant
MPHASIS an EDS Company
12.2006 - 11.2007
Senior Associate
R.R.RANADE & CO., Chartered Accountants
09.2003 - 12.2005
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