Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
Generic

Noopur Srivastav

Ghaziabad

Summary

Dynamic finance professional with a proven track record at American Express, adept in GAAP and SOX compliance, and excelling in client relationship management. Streamlined month-end closing by enhancing reconciliation procedures, significantly improving data integrity. Expert in audit planning and execution, consistently delivering high-quality results while managing multiple audits and financial analyses to ensure accuracy and compliance.

Overview

16
16
years of professional experience

Work History

Legal Entity Reporting- Statutory Audit

American Express
Gurgaon
09.2021 - Current
  • Primarily responsible for the preparation of the financial statements and completion of statutory audit
  • Finalized Balance Sheet including review of Disclosures & Presentation as per local requirements.
  • Developed and maintained strong relationships with audit customers.
  • Managed multiple simultaneous audits, prioritizing tasks effectively to meet deadlines without compromising quality.
  • Completed audit papers by thoroughly documenting audit tests and findings.
  • Evaluated the effectiveness of implemented solutions post-audit, ensuring ongoing compliance with recommendations.
  • Ensured accuracy in financial statements by thoroughly reviewing accounting records for completeness and adherence to GAAP guidelines.
  • Identified potential fraud risks through analysis of financial data and documentation.
  • Managed continuity and successful delivery of functional services to users throughout organization.

AEIPL Month End Accounting, Closing and Analysis

American Express
Gurgaon
02.2008 - 03.2019
  • Processing daily bank entries for fund transfer, TDS and Interest entries
  • Bank reconciliation including research and clearance of the Open items.
  • Daily Monitoring of Bank Accounts Balances and ensuring liquidity in Bank Accounts of AEIPL
  • Supporting in month close activity like, Accruals & Provision booking, prepaid entry, GST booking, TDS finalization
  • Preparation of Intercompany reconciliation on monthly basis and initiate the settlement process for the transactions
  • Reviewing and analyzing PL and Trial balance for analysis
  • Supporting in preparation of Audit schedules
  • Supporting in USGAAP and IGAAP close
  • Foreign Currency Payments for all Imports related to purchase of Assets and Services and ensuring documentation is compliant with the requirements as laid down by Standard Chartered Bank
  • Reduced month-end closing time by streamlining reconciliation procedures and improving data integrity.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.

Education

MBA - Finance

Bharat Institute of Technology
Meerut, India
06.2007

Bachelor of Commerce - Accounting And Finance

Islamia Collage of Commerce
Gorakhpur, India
03.2005

Skills

  • Client Relationship Management
  • Negotiation and Persuasion
  • SOX Compliance
  • Audit Planning
  • Account Reconciliation
  • Results-Oriented
  • Influencing skills
  • GAAP understanding

Additional Information

  • Married with two kids
  • Hobbies are singing and cooking

Timeline

Legal Entity Reporting- Statutory Audit

American Express
09.2021 - Current

AEIPL Month End Accounting, Closing and Analysis

American Express
02.2008 - 03.2019

MBA - Finance

Bharat Institute of Technology

Bachelor of Commerce - Accounting And Finance

Islamia Collage of Commerce
Noopur Srivastav