Prashant Narsingh Maharana
Finance and Accounts Professional
Pune,Maharashtra
Summary
Experienced Analyst with a demonstrated history of working in Internal Audit, Tax audit, Statutory Audit, Income tax Return filing. Fixed Asset (RTR) Inception till Disposition of assets.
Overview
7
7
years of professional experience
3
3
Languages
Work History
Assistant Manager
Johnson Controls
Pune
06.2023 - Current
- Creation of AUC asset in accordance with the CAR (Capital Appropriation Request) form.
- Capitalization of assets in ERP's SAP, S/4 HANA,ISCALA,BIT.
- Worked on multiple ERP's to help business streamline their processes and analyze in real time.
- Disposing of the assets as per company's policy.
- Calculate and record monthly depreciation expense in ERP's.
- Maintain Depreciation Account, Accumulated Depreciation Account.
- Reconcile fixed asset cost and accumulated depreciation cost
along with the Construction-In-Process accounts and preparing fixed assets roll-forward. - Balance sheet reconciliation and completing tasks in Blackline.
- Allocate and Distribute asset costs to business units by
assigning correct cost center. - Ensure all assigned Month and Year end close activities are
completed in accordance with the published timetable. - CIP follow up with the business for getting assets capitalized
in time as per the US GAAP policy. - Fulfill all quarterly and annual audit requirements.
- Ensure adherence to all SOX Controls and compliance with
accounting policies.
Analyst
BNY MELLON
Pune
05.2022 - Current
- Company Overview: About the role: Reconciliation - Performed daily reconciliations, deciphered moderately complex exceptions between systems, clients, institutions for securities, cash and/or derivatives for Proof team
- Processed International client accounts
- (Manchester, UK)
- Performed daily reconciliations, deciphered moderately complex exceptions between systems, clients, institutions for securities, cash and/or derivatives for Proof team
- Processed International client accounts
- Communicated moderately complex break reports to either internal groups within the firm or correspondents outside the firm
- Handled complex breaks like FX (Foreign Exchange), Internal transfers, Income breaks (Dividend/Interest), Buy/Sell breaks, Corporate action etc
- Assisted junior teammates when difficult exceptions are to be identified
- About the role: Reconciliation - Performed daily reconciliations, deciphered moderately complex exceptions between systems, clients, institutions for securities, cash and/or derivatives for Proof team.
Senior Analyst
Shree Swami Govind Construction
Pune
07.2021 - 05.2022
- Company Overview: Internal Audit
- Account Reconciliation, Accounts Receivable and Accounts Payable
- Floor to sheet Inventory count
- Internal Audit
- Enhanced team productivity by streamlining workflow processes and implementing time-saving strategies.
- Mentored junior analysts, fostering professional development while enhancing overall team performance.
Analyst
Ernst & Young
Pune
05.2018 - 07.2021
- Company Overview: Experienced Analyst with a demonstrated history of working in Internal Audit, Tax audit, Statutory Audit, Income tax Return filing
- Attended and conducted walkthrough meetings with the client to gain an understanding of their business processes and controls
- Account Reconciliation, Accounts Receivable and Accounts Payable
- Continuously tested management's assertion that the company's internal controls over financial reporting are operating effectively
- Performed Test of Controls (TOC's)
- Technical know-how of Financial Ratios
- Experienced Analyst with a demonstrated history of working in Internal Audit, Tax audit, Statutory Audit, Income tax Return filing.
Education
Master of Business Administration -
Indira Institute of Management
Bachelor of Commerce - undefined
Indira College of Commerce and Science
Higher Secondary Class - undefined
Modern Jr. College of Commerce and Science
SKGS English Medium High School -
SKGS English Medium High School
Pune 04.2001 - 2011.05
Skills
Audit
Internal Audits
TOC's
Management Assertions
US GAAP
FSCP
Testing of Controls
Advance Excel
Text and Date Functions
Pivot Tables
Pivot Reporting
Reporting
Vlookup
Hlookup
Interpersonal Communication Skills
Problem Solving
Decision Making
Financial Reporting
Disclaimer
All information in this resume is right and truthful to the best of my knowledge and faith.
Personal Information
- Date of Birth: 09/24/95
- Nationality: Indian
Timeline
Assistant Manager
Johnson Controls
06.2023 - Current
Analyst
BNY MELLON
05.2022 - Current
Senior Analyst
Shree Swami Govind Construction
07.2021 - 05.2022
Analyst
Ernst & Young
05.2018 - 07.2021
SKGS English Medium High School -
SKGS English Medium High School
04.2001 - 2011.05
Bachelor of Commerce - undefined
Indira College of Commerce and Science
Higher Secondary Class - undefined
Modern Jr. College of Commerce and Science
Master of Business Administration -
Indira Institute of Management
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