Ca Rupali Hatle - Parab Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Powai

• Responsible for month end accounting & reporting for Europe region• Ensuring compliance of local laws & regulations for Europe and Nordics region.• Coordinating with local tax consultants & different stakeholders to make the entity fully compliant.• Ensuring all statutory requirements are completed as per the process within timelines.• Analytical review of Profitability of each entity • Review of book-keeping and continuous on accounting• Monthly & quarterly variance analysis for Balance sheet and P&L items for Overseas branches and subsidiaries• Handling local audits for overseas branches and subsidiaries• Quarterly Hyperian reporting for overseas subsidiaries.• Intercompany reconciliations• Annual audited Financial statements (as per INDAS and as per Local GAAP)• Participation in Budget activity

Pune Area, India

Role: Senior Financial Analyst - Specialist (Financial Accounting)Responsibilities:Financial Accounting and Management Reporting - Hong Kong & Greater China. • Responsible for month end accounting and reporting tasks.• Successfully handling accounting, reporting and statutory compliance function for Hong Kong entity forming part of the Credit Suisse Group.• Responsible for USGAAP/IFRS/SWISS GAAP reporting • Preparing various monthly/quarterly finance pack• Working with various departments (Product Control, Consolidation, and Tax) to support various functions. • Daily Regulatory Reporting to Securities & Futures Commission, Hong Kong• Preparation and review of Hong Kong Tax Pack• SNB reporting• Statutory Audit financial statements preparation• Responsible for commentaries relating to Derivatives & Securities positions• Responding to ad hoc queries from various departments (Tax, Consolidation)

Pune Area, India

Role: Senior Executive (MIS)Responsibilities:• Preparing the revenue working on monthly basis.• Margin calculations and analysis• Preparing the MIS reports and Quarterly reports for Limited Review.• Preparation of various financial reports to be circulated to Top Management.• Preparation of Financial Statements in compliance with the applicable accounting standards and Company law on a quarterly basis.• Handling the Audit requirements independently.• Variance calculation & analysis.• Analysis of Project wise profitability statement.• Handled Intercompany reconciliations• To Prepare the Investor’s updates to be published on company’s website.• To provide prospective clients with financial information (RFPs) on timely basis.• Active participation in the monthly Group consolidation activity.• Active participation in the Budget activity.• Assisted in compliance with regulatory requirements for surveys of RBI and FICCI.• To prepare the various MIS reports to be sent to departmental heads.• Handling the Account receivables & Project Accounting modules (Invoicing, collections, aging, working capital calculation)• Following up with the clients for money collection.

Bachelor Of Commerce (Bcom), Costing

B Com

Chartered Accountant

Ssc