Summary
Overview
Work History
Education
Skills
Languages
Websites
Timeline
Generic

Uttkarsh Rai

Gurgaon

Summary

Hardworking Senior Auditor proficient in providing cost-effective and accurate accounting oversight in any industry. Exceptionally talented at preparing financial statements, reconciling transactions and assisting with internal and external audits. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of auditing guidelines and principles.

Overview

8
8
years of professional experience

Work History

Assistant Manager

EY
Gurgaon
01.2022 - Current
  • Performed audit procedures on Lease which comprises of classifying between operating and Financial leases, correctly allocating between Non-current and current liability and ensure the procedures are performed as per relevant ISAs ASC842 and RJ 115
  • Performed audit procedures on revenue which comprise of identifying the performance obligation and allocating the transaction price also to ensure that it complies with relevant ISAs and ASC606
  • Worked extensively on Payroll and Admin and other operating expenses on SAP as well substantive procedures.
  • Performed detailed reviews on various general substantive testing areas, including but not limited to Revenue, Operating expenses, Cash, Account’s payables& Receivables Debt Etc Analyzed and improved the effectiveness and efficiency of governance, financial and operational control processes, offer recommendations to improve operations, and assist clients with enterprise risk and compliance.
  • Organized training sessions for new hires to familiarize them with the workplace environment.
  • Delegated work to staff, setting priorities and goals.
  • Preparation of Audit completion, ensuring relevant ISAs adhered to and financial statements compliant with appropriate accounting standards.

Audit Senior

KPMG
Gurgaon
11.2016 - 12.2021
  • Researched and analyzed financial statements and auditâ related issues utilizing electronic databases, and employed audit software to review and compile financial information
  • Gained comprehensive understanding of client operations, processes, and business objectives and utilized the knowledge on engagements
  • Supervised, trained, and mentored junior associates and interns on audit process and assessed their performance for engagement reviews
  • Proactively interacted with key client management to gather information, resolve audit related problems, and made recommendations for business and process improvements
  • Successfully performed tasks usually assigned to an experienced associate within first month with the firm as a result of staffing availability
  • Performed audit procedures in the areas of cash, revenue, debt, employee compensation, and fixed assets as per relevant Dutch GAAP (i.e RJ 220,RJ 270,RJ 292)
  • Maintainedproductive relationships with client contactswhile obtainingan understanding of the business and collecting audit evidence
  • Responsible for the supervision and review of 2 4 associates on numerous engagements by walking
  • Effectively communicated and collaborated with client management, audit teams and various third parties to obtain key information and ensure that engagement proceeded as planned
  • Performed analytical procedures on significant accounts, which comprises: setting expectations, determining variance thresholds, and investigating all differences beyond expectations
  • Generated financial statements and facilitated account closing procedures
  • Performed complex general accounting functions, including preparation of journal entries, account
  • Drafted and reviewed financial statement compilations before being approved by partners as per relevant ISA's (RJ 240 and RJ 265).

Process Associate

Tata Consultancy Services, TCS
Gurgaon
05.2016 - 11.2016
  • Reviewed and reperformed loan calculation of numbers and ratios for various loan.
  • Reviewed, verified examined, loan documents to submit to underwriting timely and efficiently by multitasking, utilizing all of the tools available to me including Outlook.
  • Excel, Phones, Email, supporting my department while managing an average pipeline of 30 files per month.

Education

Pursuing ACCA-UK - Finance

ACCA

Honors -

Sri Aurobindo College, Delhi University

Skills

  • Microsoft Office/ Datasnipper
  • Canvas(KCW) Caseware VMware
  • Project Management

Languages

English
Advanced (C1)
C1
Dutch
Beginner (A1)
A1

Timeline

Assistant Manager

EY
01.2022 - Current

Audit Senior

KPMG
11.2016 - 12.2021

Process Associate

Tata Consultancy Services, TCS
05.2016 - 11.2016

Pursuing ACCA-UK - Finance

ACCA

Honors -

Sri Aurobindo College, Delhi University

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Uttkarsh Rai