Ninad Gaikwad

• Provided guidance to business units on budgeting process and best practices.

1. Balance Sheet & Trial Balance Report

Prepared and analyzed balance sheets to ensure financial accuracy and compliance.

Conducted trial balance reviews, identifying discrepancies and ensuring correct financial reporting.

Assisted in month-end and year-end closing by reconciling financial statements.

2. Intercompany Reconciliation & Transactions/Netting

Managed intercompany reconciliations, ensuring alignment of transactions between entities.

Processed intercompany transaction netting, reconciled balances and cash flow.

3. Bank Posting & Reconciliation

Posted bank transactions accurately in SAP FICO, ensuring proper financial entries.

Performed bank reconciliations, identifying and resolving discrepancies between bank statements and financial records.

Processed GL postings, ensuring accuracy in financial transactions.

4, Trial Balance / Finance statement review,

Maintained chart of accounts and cost center allocations for accurate financial reporting.

Assisted in audit preparations, providing accurate GL data and reconciliations.

• Facilitated meetings between stakeholders to discuss current financial performance and future goals.
• Drafted presentations outlining complex topics such as tax implications, debt restructuring and equity financing options.
• Interviewed clients to assess income, expenses, tax status, financial and investment goals and risk tolerance.
• Analyzed financial information obtained from clients to determine strategies for meeting clients' financial objectives.
• Guided client decisions based on tax or other financial benefits to help each reach desired goals.
• Assisted with the development of business plans and projections for client businesses.