Specialization : Share based Payment ( ESOP ), Consolidation and Deconsolidation , Elimination Concept, Trust working, Financial Instruments recognition and valuation and Intercompany Check at ground and group level• Engaged in financial month end closing activities of accounting for a reputed multinational client.• Preparation of balance sheet reconciliations and investigation of open items and follow up with respective persons for closure of open items.• Detailed exposure Oracle/TM1 module with respect to month end closing and reporting.• Preparation of financial statement and their notes required as per IFRS 10 at Group level (Consolidation) as well as at entity level(Subsidiary and Associates) as well rounding and reclasses.• Preparation of various Notes to account & disclosures related to financial instruments as per IFRS 9.• Implementation of IFRS 16 (Leases) in year 2020 and currently working on implementation of IFRS 17(Insurance Contract) in year 2022.• Preparing disclosure checklists and Instruction/background tabs for the financial statements.• Involve in continuous discussion with client on process improvement and key improvement areas.• Specialized in working related to ESOP (Shared based payment- IFRS) and some of specific notes like Statement of change in equity (SOCE), Liquidity risk note and tax note.• Variance analysis and commentary on movement in Balance sheet and P&L account.

Working in Consolidation and Reporting

• Involved in Audit planning, Evaluation of Risk, Execution & Conclusion of audit.• Making the Substantive analytical procedure of some audit part like cash, receivable.• Preparation and finalization of audit papers and worksheets.• Involve in preparation & finalization of audit reports of various entity.

• Verification of documentation of transactions on the basis sample.• Ensure compliance with statutory requirements (such as CARO), income Tax Act & various applicable laws.• Statutory and Tax Audit.• Ratio & trend analysis of balance sheet items.• Verification of recognition criteria of income and expenses, ensure consistency of accounting policies.• Managing complete end to end accounting for Indian clients on tally software.

DOING INTERNAL AUDITS IN MAY CO-OPERATIVE AND APEX BANK