Summary
Overview
Work History
Education
Skills
Additionalinformation -
Hobbies and Interests
Timeline
Generic

Soumya Motwani

Mumbai

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

13
13
years of professional experience

Work History

Associate Legal Entity Controller

MORGAN STANLEY
01.2022 - Current
  • Preparation and compliances for Company's standalone parent entity on a monthly, quarterly and annual basis.
  • Preparation of standalone financials for form 10K.
  • Quarterly preparation of form FRY Y9P for filing with Federal Reserve.
  • Preparation and review of monthly balance sheet and P&L as per USGAAP.
  • Presentation of monthly, quarterly and annual financial statements to senior management.
  • Coordination with product controllers for clarification on various balance sheet and income statement items.

Assistant Manager - Finance and Accounts

AEGIS CUSTOMER SUPPORT SERVICES PRIVATE LIMITED
09.2019 - 01.2022
  • Preparation of annual and quarterly consolidated financial statements (Form 10Q) as per USGAAP for SEC filings.
  • Review quarterly inter-company balances and transactions
  • Internal review and variance analysis of financial packs received from various geographies.
  • Preparation of lease disclosures, segment reporting and other notes to accounts included in Form 10-K/Form 10-Q.
  • Preparation of consolidated balance sheet and income statement analytics and revenue analysis.
  • Co-ordination with auditors for timely completion of audit.

Senior Associate

KNAV & Co.
03.2017 - 01.2019
  • Audited financial statements of clients across manufacturing, media & entertainment, logistics, information technology, education & training and service industries
  • Worked on assignments under Indian GAAP, IFRS, US GAAP and Ind AS
  • Worked on Ind AS implementation assignments in telecom, pharmaceutical, BPM (Business Process Management) and entertainment sector

Trainee - Finance Department

ARYAMAN FINANCIAL SERVICES LIMITED
06.2016 - 01.2017
  • Preparing Checklist for Due Diligence of a Company for SME IPO; Verification of Financial information and documents with the Due Diligence Report
  • Preparation of Financial Chapters as per as per SEBI (ICDR) Regulations, 2009
  • Preparation of Restated Financial Report
  • Preparation of Comparative Analysis of all Income, expenses and financial Ratios

Articled Assistant

BANSHI JAIN AND ASSOCIATES
08.2011 - 10.2014
  • Preparation and filing of Income Tax Returns of Individuals
  • Conducting tax audit and preparation of reports
  • Audit and finalization of Financial Statements in compliance with Accounting Standards
  • Conducted statutory audit of various industries like Automobile, Jewellery and Stock Brokers

Education

Chartered Accountancy - Financial Accounting

Institute of Chartered Accountants of India - Mumbai, India
Mumbai, India
11.2016

Bachelors of Commerce -

University of Mumbai - Mumbai
Mumbai
03.2012

Higher Secondary School Certificate -

Loreto Convent/ISC Board - Lucknow
Lucknow
03.2009

Secondary School Certificate -

St Agnes' Loreto Day School/ICSE Board - Lucknow
Lucknow
03.2007

Skills

  • Preparing Financial Statements
  • US GAAP
  • SEC Compliances
  • Consolidation of Financial Statements
  • MIS
  • Financial Reporting

Additionalinformation -

Ielts score - 8

Hobbies and Interests

  • Practicing Yoga
  • Dancing
  • Reading

Timeline

Associate Legal Entity Controller

MORGAN STANLEY
01.2022 - Current

Assistant Manager - Finance and Accounts

AEGIS CUSTOMER SUPPORT SERVICES PRIVATE LIMITED
09.2019 - 01.2022

Senior Associate

KNAV & Co.
03.2017 - 01.2019

Trainee - Finance Department

ARYAMAN FINANCIAL SERVICES LIMITED
06.2016 - 01.2017

Articled Assistant

BANSHI JAIN AND ASSOCIATES
08.2011 - 10.2014

Chartered Accountancy - Financial Accounting

Institute of Chartered Accountants of India - Mumbai, India

Bachelors of Commerce -

University of Mumbai - Mumbai

Higher Secondary School Certificate -

Loreto Convent/ISC Board - Lucknow

Secondary School Certificate -

St Agnes' Loreto Day School/ICSE Board - Lucknow

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Soumya Motwani