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
09.2022 - 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
07.2018 - 09.2022
- 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
02.2013 - 02.2016
- 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
04.2011 - 06.2014
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.
09.2022 - Current
Seior Ececutive- Finance & Accouts
Fraazo
07.2018 - 09.2022
CA Articleship - Kaloti & Lathiya Chartered Accountants
02.2013 - 02.2016
B.Com -
Amravati University
04.2011 - 06.2014
Similar Profiles
Pravin BhatanePravin Bhatane
Business Intelligence Analyst at Nomura Capital India Private Limited, PowaiBusiness Intelligence Analyst at Nomura Capital India Private Limited, Powai
Jimit Gandhi Jimit Gandhi null
Associate at Nomura Structured Finance Services Private LimitedAssociate at Nomura Structured Finance Services Private Limited
Dhananjay ChaudhariDhananjay Chaudhari
Finance Analyst at Nomura Financial Services Private LimitedFinance Analyst at Nomura Financial Services Private Limited