Srishti Mordia
Andheri, Mumbai
Summary
Meticulous Senior Analyst Finance, seeking opportunities to work with high scale, complex and impactful organizations | Rich experience working on Audit,Accounts, Reconciliations and Taxation. Results-oriented and skillful in managing and breaking down large volumes of information and presenting it to management in a simplified format.
Overview
11
11
years of professional experience
3
3
years of post-secondary education
Work History
Senior Analyst- Data FDDO Regulatory Capital
Nomura India Services Private Ltd.
Mumbai
2022.09 - Current
- Reconciled the data for regulatory reporting with Financial reporting data for different financial products, mainly SFT's.
- Identified & Investigated the discrepancies to make the data usable for Regulatory reporting.
- Conducted detailed financial analysis to identify trends and potential areas of improvement.
- Investigated system issues and implemented resolution to reduce exceptions.
- Validated results and performed quality assurance to assess accuracy of data.
- Optimized core processes to improve business performance and operational agility.
Seior Ececutive- Finance & Accouts
Fraazo
Mumbai
2018.07 - 2022.09
- Accounts Payables Management
- Managed accurate processing of upto 2000 invoices ( INR 15 crore+)/month, while being Incharge of vendor/supplier relations, purchasing orders, expense reports and payment transactions
- Responsible for accounting, reporting, analyzing of automated data, as well as coordinating with the other teams of the organization
- Ensured correct payments to third parties according to local and corporate instructions and Regulations
- Maintained detailed records of all transactions in excel
- Formulated weekly and monthly reports to analyze unpaid balances, cash flow and preparation of payment plans
- Supported and participated in activities to promote and implement continuous process improvement Accounts Receivables Management
- Provide documentation to clients and collect unpaid balances
- Conduct a detailed review of contracts and proposals to ensure 100% accuracy of all billing terms before execution
- Administered all facets of the preparation and collection of Contracts
- Devised and implemented new Billing Procedures which enhanced productivity
- Identified, researched and resolved billing variances
- Conferred with clients to identify billing errors and enacted prompt resolutions
- TDS- Preparation of working, payments and return filing
- GST- Preparation of working, payments and return filing
- Professional Tax- Preparation of working, payments and return filing
- Assisted in closing of financial statements and books of accounts
- Preparation of MIS Reports
CA Articleship - Kaloti & Lathiya Chartered Accountants
2013.02 - 2016.02
- Kaloti & Lathiya, Chartered Accountants is a partnership firm having rich experience in Audit & catering to Indian & Multinational Corporate, Banking and Financial Institutions, Starts Ups, Executives and Expatriates
- Statutory Audits- Audit of Banks/Universities/Insurance Companies/Government Companies Concurrent Audits- Concurrent Audit of Banks Indirect Taxation- VAT and LBT (Preparation of working, payments, return filing and assessments) Preparation and Finalization of the financial statements of various corporate and non- corporate entities
- Prepared Audit Reports and notes to accounts of various entities
- Handled Tax Audit assignments of Companies, partnership firms and proprietorship firms.
Education
B.Com -
Amravati University
2011.04 - 2014.06
Skills
Indirect Taxationundefined
Additional Information
- CA-, IPCC (First Attempt) - ICAI (Nov 2012)
- CA-CPT (First Attempt) - ICAI (Dec 2011)
- HSC - Maharashtra State Board (2011)
- SSC - Maharashtra State Board (2009)
Timeline
Senior Analyst- Data FDDO Regulatory Capital
Nomura India Services Private Ltd.
2022.09 - Current
Seior Ececutive- Finance & Accouts
Fraazo
2018.07 - 2022.09
CA Articleship - Kaloti & Lathiya Chartered Accountants
2013.02 - 2016.02
B.Com -
Amravati University
2011.04 - 2014.06
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