Surbhi Rani

Cross-Departmental Involvement: Participated in SAP Implementation, Legal Entity Control, and Finance Control.

Finance Control (Asset Finance Accounting and ECL):

• Monitored and reviewed ECL reporting deliverables, including monthly provisioning, default assessments, overlay finalization, and submissions for Credit Risk and ECL disclosures.
• Executed month-end processes, such as profit and loss forecasting for management reporting, source system reconciliations, and suspense monitoring.
• Managed post-general ledger close activities, including FX exposure hedging, audit queries, tax reporting, movement commentaries, and balance sheet packs.
• Led central submissions for undrawn commitments, AASB 12 compliance, related party transactions, credit and collateral, and fair value assessments.
• Employed critical evaluation techniques to identify process improvement opportunities and enhance operational efficiency.
• Collaborated with various business and operations teams to resolve monthly issues and facilitate assessments.

Legal Entity Control:

• Prepared financial statements and key financial disclosures, including FRM, offsetting, and related party analyses, while conducting analytical reviews.

SAP Implementation:

• Contributed to “Project Fusion” for the implementation of a new SAP system.
• Conducted initial, user acceptance, and operational readiness testing.
• Proposed strategies to reduce manual tasks, supporting the successful implementation of Fusion accounting software.

• Worked on Guided Risk assessments and Control Testing and auditing
• Presentation and disclosure of standalone & consolidated financial statements according to applicable accounting framework

• Work included Statutory Audit, Group reporting, Internal Financial Control Testing for IT Infrastructure, Solar and Manufacturing
• Presentation and disclosure of standalone & consolidated financial statements - Balance sheet, Statement of Profit & loss & Cash Flow Statement ensuring Compliance with the Legal provisions, Accounting Standards, guidance notes issued by the ICAI and other legal pronouncements
• Preparation of Auditor's Report including compliance of CARO, Notes to Accounts
• Analytical review of the financial statements along with the variance analysis of the Profit & loss Account and the Balance Sheet, trend analysis and ratio analysis
• Audit of various critical financial statement items like Revenue, Accounts Receivable, and Payable, Fixed Assets and Depreciation, and Borrowings.
• Finance expenses and Contingent liability

• Audit of listed client listed on the Abu Dhabi Stock Exchange included statutory audit, group reporting, internal financial control testing under IFRS framework.
• Appraised for performance on Dubai Secondment by Senior Manager.

Successfully completed an articleship at the esteemed firm, V. Sahai Tripathi & Co., gaining experience in auditing various clients. Conducted an analysis of income recognition procedures in accordance with applicable accounting standards, as well as assessing the aging of debtors and creditors and implementing balance confirmation procedures. Analyzed the Income Recognition procedure as per applicable accounting standards, aging of debtors and creditors, Balance Confirmation procedures.