Simran Charliya
Mumbai
Summary
A goal oriented professional with strong analytical skills possess extensive experience of 6+ years in the field of finance and accounting.
Overview
9
9
years of professional experience
Work History
Financial Reporting Manager
Citibank
09.2021 - Current
- Manage the month-end close activities, ensuring accurate and timely financial reporting.
- Recording the accounting adjustments as per the US GAAP standards.
- Preparation of various financial reports for management’s review and decision making.
- Reporting off balance sheet disclosures to support the financials.
- Drive standardization and automation of financial adjustments and reporting processes.
- Partner with cross functional team to deliver accurate accounting and financial reporting.
- Adhere to risk & control compliances.
- Providing support for internal and statutory audit.
Assistant Manager- General Ledger Controller
WNS Global Services Pvt Ltd
05.2019 - 08.2021
- Preparation of financial statements of group subsidiaries as per IFRS / applicable GAAP.
- Liaison with respective business units for queries, seeking information/ details relevant for preparation of financial statements.
- Evaluation of audit queries, discussion with respective business units and providing resolution in a time-bound manner.
- Analysis of month on month cost variances, liaison with respective business units for reasons, queries and information and providing report to management for decision making.
- Scrutiny of AP vouchers to ensure proper accounting is done, take corrective actions in case of discrepancies.
- Preparation of monthly PBC for management's review and Quarterly PBC for auditor and resolving queries raised by the group auditor.
- Reconciliation of various balance sheet accounts and preparation of various balance sheet schedules for management's review.
- Reviewing/identifying differences in intergroup balances, raising queries with respective business units and providing resolution.
- Liaison with AP team and treasury team for the settlement of intergroup balances as per regulatory norms and with proper documentation.
- To adhere to SOX compliances, resolving queries raised by the SOX team and providing required information.
- Revaluation of foreign currency balance sheet accounts to period end rates.
- Evaluation of journal entries based on evidences, liaison with respective business units for further information, or in case of discrepancies take corrective actions.
- Preparation of complex journal entries.
- Facilitation of smooth month end closing within the timeline provided by management.
- Any other matters/reporting as required by management.
Articled Assistant
M/s R.R. Khandelwal & Co. Chartered Accountants
03.2016 - 02.2019
- Preparation of Tax Audit Reports – Form 3CD, 3CB/3CA.
- Preparation & E-filing of Income Tax Returns of individuals, firms and Companies.
- Goods & Service Tax Registration.
- Goods & Service Tax Returns.
- Preparation and Finalization of Profit & Loss Account, Balance Sheet and Cash Flow Statement.
- Application of Accounting Standards/ Indian Accounting Standards.
- Vouching, Bank Reconciliation and Verification.
- Tax Audit of Various individuals, firms, companies & other organization.
- Compliance with Auditing Standards.
- Drafting Audit Reports as per Companies Audit Report order (CARO), 2016.
- VAT Audit of Various individuals, firms, companies & other organization.
Education
Chartered Accountant -
Institute of Chartered Accountants of India
02-2019
Bachelor of Commerce -
Sant Gadge Baba Amravati University
03-2017
Skills
- Self-motivated
- Quick learner
- Analytical thinking
- Research and problem-solving
Computer Skills
- Microsoft Ofiice
- Oracle E-Business Suite
- Tally ERP-9
- Finance Full Suite
- Taxpro
Hobbies and Interests
- Listening to Music
- Cooking
Languages
- English
- Hindi
- Sindhi
Personal Information
Date of Birth: 30/06/1997
Timeline
Financial Reporting Manager
Citibank
09.2021 - Current
Assistant Manager- General Ledger Controller
WNS Global Services Pvt Ltd
05.2019 - 08.2021
Articled Assistant
M/s R.R. Khandelwal & Co. Chartered Accountants
03.2016 - 02.2019
Chartered Accountant -
Institute of Chartered Accountants of India
Bachelor of Commerce -
Sant Gadge Baba Amravati University
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