RISHIKA CHAUHAN

Engagement Financial Advisor

• Support project teams through successful management of thef financial analysis and reconciliation process and the implementation of project management control.
• Perform and manage project management office (PMO) functional tasks& perform day-to-day contract management activities.
• Prepare budgets & forecasts to project and track financial metrics such as revenue, expense, etc.
• Prepare various reports for P&L analysis,cost analysis & project profitability to monitor business performance against forecast/Business plan.
• Interact with Project Managers/Partners to discuss project and present various analysis, discuss recommendations and provide project financial advice.
• Track expenditures & perform client billing and receivable collection functions.
• Utilize standard processes for project management, quality management & risk management.

Finance (Account Receivable)

• Validating of posted entries (receipts for cheques and remittances) for domestic & international wire on day‐to‐day basis/verifying cheques before deposition in bank.
• Ensuring Issues and Queries were dealt with promptly and professionally.
• Establishing and maintaining Great Customer Relationships to Maximize Account Performance by contacting and following up with customers by all mean of positive effective communication regarding all unpaid balances.
• Processing of refund and repatriation of the client funds.
• Preparing MIS reports on collection & receivables to provide feedback to top management on financial performance,viz., fund management, risk control, budget vs. actual & profitability.
• Monitoring Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Maintained DP data & FX exposure data on monthly basis for treasury for banks.
• Analyzing the adjustments pertaining to TDS / bank charges / write offs / credit notes in debtors list.
• Observing the unapplied / unidentified receipts to control & monitor the unapplied funds.
• Monitoring customer account details for non‐payments, delayed payments and other irregularities.
• Collaborating with KPMG Overseas Firms (Global) for clearance of bills receivable / reconciliations / invoice submission.
• Updating SUMMUS portal and modifying it for all business queries related to Account Receivables.
• Issuance of balance confirmation letters / SOA to client.
• Passing of revaluation entries to reinstate debtors on monthly basis.
• Organizing FIRCs for tax related matters and working on TDS / WHT reconciliation.

• Identify & List down Politically Exposed Person (PEP), high net worth individuals and entities/companies
• Qualitative Research & background screening upon PEP's
• Creating & Maintaining database of PEPs in database of RDC, USA
• Overcome language issues through various translator.