Devika Sharma Email & Phone Number

Bridgewater, Nj, Us

Bridgewater, Nj, Us

Majadahonda, Community Of Madrid, Es

Majadahonda, Community Of Madrid, Es

Financial reporting functions:♦ Ensure the integrity of accounting information and work closely on accountingresearch and analysis for accurate financial reporting.♦ Month-End Closing support for subsidiaries and branches.♦ Prepare ad-hoc reports, Journal entries, Trial balance and General ledger accountreconciliations.♦ Prepare Monthly, Quarterly and Year-end reporting packages.♦ Prepare and file compliance Property and Casualty (P&C) reports/statements with49 states in USA (statutory reporting) and with OSFI in Canada (IFRS).♦ Prepare year-end financial budget for the management committee and performmonthly budget variance analysis. Prepare graphs, charts, tables etc. as per therequirements of the management team.♦ Participate in quarterly steering committee meetings to monitor performance,resolve issues and ensure attainment of goals.Treasury & Investment functions:♦ Record and reconcile investment activities for the company i.e, recordingbuying/selling of bonds, interest payments, bond maturities/calls/ exchanges etc.,in iWorks (FIS Investment software).♦ Manage daily cash positioning, perform cash management services such as, onlinebanking, ACH, Wire, deposits etc.♦ Review bank analysis statements to ensure accuracy and reduce banking fees.Special projects & other functions:♦ Ensure all state and federal estimated taxes are paid timely.♦ Collaborate with corporate cardholders to enforce company expense policies andprocedures.♦ Act as a liaison between the company and the internal/external auditors and assistthem with their inquiries.♦ Drive process improvement initiatives along with cost effective analysis for anyenhancements in systems.♦ Support/drive special projects in Corporate Accounting.

St. Louis, Mo, Us

Revenue analysis, financial reporting and controls enhancement:♦ Accounting, trend analysis and reporting on firm's Trade Revenue (including equities, mutual funds, fixed income, insurance products), Client Dollars and other firm operating balances.♦ Supporting with Sarbanes-Oxley controls, including documentation, process updates and testing.♦ Enhancing process and controls through automation to achieve effectiveness and efficiency.♦ Participate in/undergoing the annual audits performed by PricewaterhouseCoopers (PWC) for financial statement controls related to the area's reporting responsibilities as well as the associated internal control considerations under Sarbanes-Oxley.♦ Support the weekly/monthly/yearly regulatory duties. This includes the 15c3-3 reserve calculations; preparing and filing Form SLT, Form 13F, support FOCUS reports, etc.Support internal and external financial reporting:♦ Supporting the department for external quarterly (10-Q) and annual filing requirement (10-K).♦ Responsible for entering and posting journal entries, reconciling and analyzing, various firminformation, which directly impacts the firm's financial statements and ensure compliance of USGAAP.Special Projects:♦ Actively leading in significant firm projects by evaluating design, testing and supporting other areas within the department. Prepare information annually to support the CEO/CFO roundtable forum that exists among a group of broker-dealers.♦ Support and manage ad-hoc inter-department requests.♦ Give presentations in the orientation programs of the Finance Department.

Financial reporting functions:♦ Preparing financial reports in accordance with GAAP, closing the books, meeting deadlines, timely submission of reports to the bank and management.♦ Prepare monthly reconciliations, Journal Entries, review the General ledgers and verify the accuracy of the financial statements.♦ Cost analysis, evaluate and implement ways to reduced expenses.♦ Managing sales representatives expense reports and preparation of monthly sales commissionstatements.♦ Interact with internal and external auditors and assist them with their inquiries and follow ups for taxes.♦ Management of accounts receivable, monthly review of collection reports to facilitate collection on invoices and accounts payable, and ensure timely payments to vendors.♦ Reviewing account activities for proper reporting, analysis of financial trends and providingsuggestions on improving efficiency.Special projects:♦ Administration of QuickBooks software, managing software upgrades, correcting errors, creatingusers, assigning roles to users.♦ Working with employees to set up their payroll with ADP (Easy Pay Net), employee tax withholdings, manage bi-weekly employee payroll (including overtime for employees).♦ Oversee the booking keeping function conducted by department outsourced to India and enforceproper documentation and conduct timely audits.♦ Assist in preparing budgets, analyze revenue and expenditure trends and recommend appropriatebudget levels and yearly reviews.♦ Miscellaneous duties: filing Custom Duty Draw back, filing freight claims, etc.

Kansas City, Mo, Us

Perform the daily duties:♦ Preparing personal (federal and state) taxes for H&R Block clients.♦ Filing taxes.♦ Providing tax advice to H&R Block Clients.

Certified Public Accountant (Cpa), Cpa

Company Secretary (C.S.), Banking, Corporate, Finance, And Securities Law

Bachelor Of Commerce (B.Com.), Accounting