Aditi Jain Email & Phone Number

Sydney, NSW, AU

Australia

Handling various projects - Black line, working on aged item on reconciliation, standard templates for reconciliation, BOP and SOP preparation.

Sydney, New South Wales, Australia

Handling flash, actual and forecast budgeting, Preparation of Financial statements, month end process, preparation of Management plan and strategic plan reports.

Australia

Handling month end accounting process like posting Journals, GL reconciliation.Producing financial, statutory and regulatory reporting along with shareholders reports.Maintain Fixed Asset Register and assist in maintaining Tm1 management reporting systemEnsure ledger records and financial data satisfy audit requirements

Preparation of liquidity reporting reports like PRA, DALCR, ILM, NSFR.Laised with external auditors of PWCPrepared daily Asset Liabilities Consolidated (ALCO) reports

Managed year end reporting including preparation of Consolidated Financial statements as per IFRS and group requirementsManaged operational and capital budgeting, forecasting and client reporting

Responsible for ensuring the existence and working of adequate accounting controls in reconciliation and compliance with the HSBC accounting manual and controllership requirements.Prepared reports on cash flow projections by applying stress scenarios

Reporting, Review and accounts reconciliationPreparation of MIS reportsTraining to new joiners

Master'S Degree, Costing

Master'S Degree, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance