Srishti Jain
Summary
Results-driven finance professional with over seven years of experience in legal entity control, product control, financial reporting, audit, and taxation within the banking and financial services sector. Specialized in U.S. GAAP and IFRS, with a strong command of month-end close processes, intercompany reconciliations, and regulatory reporting. Proven expertise in P&L and balance sheet management, financial analysis, budgeting, and forecasting, contributing to enhanced operational efficiency, and cost reduction. Strong focus on control and compliance, with a demonstrated ability to identify accounting anomalies, and improve internal processes. Proficient in automation and data analysis tools, with a commitment to continuous improvement and stakeholder engagement across global finance teams.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Senior Finance Professional | Legal Entity Control
Credit Suisse- UBS Group of Company
Pune
10.2023 - 05.2025
- Supported monthly US GAAP financial close activities, ensuring accurate journal entries and P&L analysis.
- Prepared and reviewed monthly board packs and governance materials for senior management.
- Managed legal entity controls, including intercompany reconciliations and balance sheet substantiation.
- Facilitated internal and external audits, documenting control processes effectively.
- Ensured compliance with accounting standards in regulatory reporting delivery.
- Performed month-end accounting for legal entities, reviewing securities movements in EMEA region.
- Collaborated with cross-functional teams to align on accounting treatments and close governance.
- Prepared annual IFRS-published financial statements accurately.
Senior Finance Analyst
Citicorp Services Pvt Ltd
Mumbai
01.2022 - 10.2023
- Identifying trends and causes of variances on a monthly basis at P&L items between Actuals and Budgets using the Power BI tool.
- Support the production and facilitation of financial information to be submitted to various regulators, and the explanation of MOM variance for the global balance sheet as per applicable IFRS, including financial reporting.
- Solving complex ad hoc requests and queries regarding fixed assets maintenance within given FA tight deadlines, including independently solving moderately complex issues.
- Providing required support for ad-hoc queries, assisting auditors in audit activities, and ensuring timely completion of audit requirements.
- Supported new business migration activities and processes efficiently and effectively.
- Preparation and writing financial research reports also involve analysing complex and critical information to provide clear insights and recommendations.
- Reviewing and supporting record-to-report activities, processing journal entries and intercompany transactions, handling fixed assets accounting, balance sheet reconciliations, and reporting activities.
Associate 2
PwC Acceleration Centre
Kolkata
10.2021 - 01.2022
- Prepared lead schedules for various FSLIs to ensure comprehensive financial reporting.
- Conducted revenue and OPEX testing in compliance with US GAAP standards.
- Assisted in scoping audit tasks and managing workflow effectively.
- Executed cut-off procedures for accurate revenue and expense recognition.
Finance Controller
Qalm Wellness Pvt Ltd
Indore
03.2021 - 09.2021
- Established and maintained standard operating procedures to enhance internal controls.
- Controlled fund flow within company, including budget preparation and financial ratio analysis.
- Developed an easy accounting model to ensure effective internal financial controls.
- Trained team members on accounting processes to improve operational efficiency.
- Cultivated relationships with business partners to facilitate accurate communication and processes.
- Responded directly to customer inquiries to deliver timely and precise information.
Accounts Manager
Kamco Chew Food Confectionery Pvt Ltd
Indore
05.2018 - 02.2021
- Preparation of financial statements of Group companies as per applicable AS & Companies Act 2013, including scrutinization of trial balances.
- Handled CC Limit renewal and enhancement with a renowned bank including documentation & coordination support for end-to-end cycle of Loan approval in compliance with government schemes including subsidized loans for business.
- Provisional financial reporting for activities carried out in entire year for the manufacturing giant estimated above 400 crores (turn-over).
- Preparation of monthly stock statements validating trade receivables, trade payables and inventory.
- GST data consolidation, filing, review and planning optimum utilization of funds and GST payments TDS TCS returns and Challan filing for the company.
Article Ship Experience
CA Rajesh Selot & Company
03.2015 - 03.2018
- 3 years' experience in assisting internal and statutory audit assignments and preparation of audit reports for various corporate and non-corporate entities, including tax returns. Also handled scrutiny cases until assessment completion.
- Prepared and filed income tax returns, along with the computation of various corporate and non-corporate assessees, and assisted in TDS calculations and TDS return filing.
- Assisted in the internal audit assignment and preparation of the audit report for various corporate clients.
Education
Chartered Accountant -
ICAI
CS Professional -
ICSI
M.Com -
Devi Ahilya Vishwavidyalaya
Skills
- Tally ERP 9
- Financial analysis and reporting
- IFRS compliance
- Budget preparation and forecasting
- MS Office suite
- Power BI analytics
- SAP software proficiency
- Microsoft Dynamics expertise
- Analytical decision-making
- Logical reasoning skills
- Strategic planning
- Business process improvement
- Intercompany reconciliations
- Audit management
- IFRS reporting
- Regulatory compliance
- Corporate finance
- Financial statement analysis
- Financial services
- Budget preparation
Certification
- ADVANCE ITT
- MANAGEMENT & COMMUNICATION SKILLS
- GST ADVANCE COURSE
- FINANCIAL MODELING
- POWER BI
Accomplishments
- Best Paper Presenter National conference for CA Students - 2018 for topic 'Prevention of Money Laundering' - CICASA Branch Indore
- Best Skill Enhancement Award for quick implementation of Power BI in process - CITI Corp India
Projects
Ruby Group Accounting & Tax
Reviewed and assisted in the preparation of US federal and multi-state tax returns for corporations, partnerships, and individuals,
Managed end-to-end bookkeeping and accounting processes using QuickBooks Online, Zoho, and others.
Languages
- English, Full Professional Proficiency
- Hindi, Full Professional Proficiency
- German, Professional Working Proficiency
Timeline
Senior Finance Professional | Legal Entity Control
Credit Suisse- UBS Group of Company
10.2023 - 05.2025
Senior Finance Analyst
Citicorp Services Pvt Ltd
01.2022 - 10.2023
Associate 2
PwC Acceleration Centre
10.2021 - 01.2022
Finance Controller
Qalm Wellness Pvt Ltd
03.2021 - 09.2021
Accounts Manager
Kamco Chew Food Confectionery Pvt Ltd
05.2018 - 02.2021
Article Ship Experience
CA Rajesh Selot & Company
03.2015 - 03.2018
Chartered Accountant -
ICAI
CS Professional -
ICSI
M.Com -
Devi Ahilya Vishwavidyalaya
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