Rishabh Jain
Overview
6
6
years of professional experience
Work History
Deputy Manager- Financial Reporting
ACTIS Global Services Pvt Ltd
01.2023 - Current
- Responsible for execution of month end closing and reporting as part of GL Team which includes Bank reconciliations, Prepayments, depreciation, deferred revenue, management fees, provisions, etc.
- Manage General ledger accounting and ensure all financial transactions are recorded accurately in the Trial Balance.
- Preparing and reviewing standalone and consolidated annual Financial Statements as per IFRS/IGAAP/US GAAP along with Cash Flow Statements, notes to accounts, schedules.
- Preparing balance sheet schedules, PL variance analysis, flux packs, MIS for management review.
- Liaising with audit team to provide audit requirements and ensure timely completion of audit.
- Ensuring tax compliances which include direct taxes, indirect taxes, regulatory compliances and secretarial compliances in coordination with consultants.
- Handling entities of various regions including, India, ASIA Pacific, Hongkong, Japan, and Africa regions.
- ACTIS is a private equity firm based in UK which invests behind the global themes and focus on sustainable infrastructure, investing globally in Energy Infrastructure, Long Life Infrastructure, Digital Infrastructure, Real Estate and private equity. Management fee is the mainstream of revenue. It has its shared service center in Delhi from where global finance function (AP, AR, GL, Payroll, taxation) is managed.
Manager- Accounting & Taxation
Sumitomo Mitsui Banking Corporation
Mumbai
10.2019 - 12.2022
- Preparing and finalizing IGAAP Financial Statements including Notes to Accounts & Significant Accounting Policies.
- Preparing IND-AS Financial Statement for the company.
- Engaged in month end & quarter end closing, Head Office reporting and preparing MIS for management.
- Handling various types of auditors including Statutory Audit, Internal/ Concurrent Audit, etc.
- Ensuring timely and accurate preparation/ submission of GST Returns and related compliances.
- Ensuring other regulatory compliance including TDS, Tax Audit, Advance Tax, SFT and Corporate Tax filings.
- Engaged in automation, new projects testing in UAT & Productions environment and improvement initiatives.
- Comparing Actual Expense Budgets over Target Budgets.
- Prepare Bank Comparison of Peer Bank's Financials.
- SMBC is a foreign bank having its Head office in Japan. In India, SMBC has its Head office in Mumbai and branches in Delhi, Bangalore, Chennai, Gujarat (Gift City).
Qualified Chartered Accountant
SAMYNK & CO
05.2019 - 09.2019
Semi-Qualified (Pursuing CA)
SAMYNK & CO
01.2018 - 04.2019
Article Assistant (intern)
SAMYNK & CO
12.2014 - 12.2017
Timeline
Deputy Manager- Financial Reporting
ACTIS Global Services Pvt Ltd
01.2023 - Current
Manager- Accounting & Taxation
Sumitomo Mitsui Banking Corporation
10.2019 - 12.2022
Qualified Chartered Accountant
SAMYNK & CO
05.2019 - 09.2019
Semi-Qualified (Pursuing CA)
SAMYNK & CO
01.2018 - 04.2019
Article Assistant (intern)
SAMYNK & CO
12.2014 - 12.2017