SONALI AGARWAL
Chartered Accountant
Ghaziabad
Summary
To secure a challenging & dynamic career with reputable organization that requires both conceptual and analytical thinking. Eager to apply knowledge base to provide value added services to the organization.
Overview
9
9
years of professional experience
Work History
Financial Analyst
BARCLAYS GLOBAL SERVICE CENTRE PVT. LTD.
05.2023 - Current
- Compliance of IND AS & IFRS, interpretation & application of accounting standards applicable for bank.
- Carried out monthly closing & quarterly closing activities for timely closure of books including accounting of provisions, accruals, prepayments , investments, etc.
- Attestation of GL balances on monthly balances to ensure that correct balances are reflecting in monthly Balance sheet.
- Assisted auditors during Quarterly limited review & Statutory audit.
- Application of GAAP & IFRS for financials preparations and disclosures, worked on IFRS 16- Lease Accounting.
- Upheld SOX Controls for internal control effectiveness.
- Analyzed Aged balances and collaborated with different teams to ensure accurate balances are reflecting in books.
- Worked on transforming 100+ Journals from Manual postings to Alteryx
- Godwill and intangible impairment.
Associate Manager
HCL TECHNOLOGIES LTD.
11.2021 - 05.2023
- Compliance of IND AS & IFRS, interpretation & application of accounting standards.
- Preparation of financial statements as per Schedule III guidance.
- Application of IFRS for financials and preparation of disclosures as per IFRS, worked on IFRS 16- Lease Accounting.
- Business acquisition, asset acquisition & Merger accounting.
- Application of IFRS 3 and interpretation to distinct asset acquisition from Business combination.
- Preparation of various workings during audit such as ECL working, Impairment testing, Lease working.
- Assisted auditors during Quarterly limited review & Statutory audit.
- Assisted in monthly closing activities & quarterly closing activities for timely closure of books.
- Application of various complex standards like IAS 29 for Inflation adjustment in hyperinflationary economies, IAS 21 for effect of changes in foreign exchange rates, etc.
- Understanding and fulfilling Compliances of Local GAAP of various US-EUR region subsidiaries.
- Assisted in local book keeping of subsidiaries and local books reconciliation as a part of local compliances of various entities.
- Profitability analysis for checking TP Margin as per Transfer pricing norms in HCL Subsidiaries.
Senior Audit executive
DELOITTE TOUCHE TOHMATSU INDIA LLP
04.2021 - 10.2021
- Auditing & checking internal controls, preparation of audit plan & scope.
- Analysis of financials and Checked Compliance of all statutory requirements.
- Verification of Balance sheet & Profit and loss items.
Industrial Trainee
BHARAT PETROLEUM CORPORATION LTD.
01.2018 - 01.2019
- Financial Closure Reporting quarterly and yearly
- Reconciliations of Customer Balances between BPCL books & customer books.
- Calculation of variances between estimated and actual sales & Presentation for quarterly growth.
Article Assistant
S.K. BAJPAI & CO.
01.2016 - 01.2018
- Company Overview: (AGRA & DELHI)
- Checked Compliance of all statutory requirements (Companies Act, Income tax act, GST Act, RBI Norms).
- Finalization of Financial statements.
- Compliances & preparation of tax audit report (3CA,3CB, CD) and CARO Report.
- Filed Income tax returns, TDS returns & GST returns of individual, Partnership firm, Trusts, LLP and companies.
- Representation before various Authorities such as Income Tax Officer, ACIT, CIT(A), Service Tax Commissioner for Income Tax demand, TDS Demand, Search & Service Tax Demand Cases & Refund reissue cases.
Education
ALL INDIA SENIOR SCHOOL CERTIFICATE -
BACHELOR OF COMMERCE -
DR.B.R.AMBEDKAR UNIVERSITY
CA FINAL -
ICAI
02-2021
CA IPCC - undefined
ICAI
CA CPT - undefined
ICAI
10th -
All India Secondary School Examination
12th CBSE -
All India Senior School Certificate
04.2001 -
Skills
- Leadership Skills
- Avid & Quick Learner
- Resilient
- Expert Communication Skills
- Team Work Skills
- Analytical Skills
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
- Microsoft Access
- TallyERP
- SAP
- Tableau
- Alteryx
Timeline
Financial Analyst
BARCLAYS GLOBAL SERVICE CENTRE PVT. LTD.
05.2023 - Current
Associate Manager
HCL TECHNOLOGIES LTD.
11.2021 - 05.2023
Senior Audit executive
DELOITTE TOUCHE TOHMATSU INDIA LLP
04.2021 - 10.2021
Industrial Trainee
BHARAT PETROLEUM CORPORATION LTD.
01.2018 - 01.2019
Article Assistant
S.K. BAJPAI & CO.
01.2016 - 01.2018
12th CBSE -
All India Senior School Certificate
04.2001 -
CA IPCC - undefined
ICAI
CA CPT - undefined
ICAI
ALL INDIA SENIOR SCHOOL CERTIFICATE -
BACHELOR OF COMMERCE -
DR.B.R.AMBEDKAR UNIVERSITY
CA FINAL -
ICAI
10th -
All India Secondary School Examination
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