Analyst & Audit Assistant
Shaparia Mehta And Associates Llp
Mumbai, Maharashtra, India
Analyst & Audit AssistantFinancial Analysis Assignments:• Prepared financial model to forecast 5-year sales and company profitability.• Incorporated changes to the models to ensure accuracy and provided commentaries to the controllers. • Discovered material hidden related party sales transaction which affected the buy decision in a project deal.• Involved in budgeting and forecasting process managing annual cash flow worth 10 million CAD.• Reconciliation of inter… Show more Analyst & Audit AssistantFinancial Analysis Assignments:• Prepared financial model to forecast 5-year sales and company profitability.• Incorporated changes to the models to ensure accuracy and provided commentaries to the controllers. • Discovered material hidden related party sales transaction which affected the buy decision in a project deal.• Involved in budgeting and forecasting process managing annual cash flow worth 10 million CAD.• Reconciliation of inter company accounts of over 16 entities.• Review of foreign exchange journal entries to ensure it’s compliance with IFRS and ensuring that it is recorded at appropriate exchange rates. Also, preparing management summary for exchange gain/loss involving hedging transactions.• Conducted financial analysis to evaluate information, draw accurate inferences and work out alternatives in a timely phased manner saving company aggregate of 20 weekly hours.Audit Assignments: • In-charge of 3 integrated units of Allcargo Logistics Limited’s (Turnover ~ 1 Billion CAD) audit teamo Analyzed balance sheet accounts and other records which led to discovering discrepancies of over 10 million CAD.o Various Certification work which is required to be performed by Statutory Auditors.• Core team member of MT Educare Limited’s (Turnover ~ 80 million CAD) audit teamo End to End handling of Quarterly reviews and year-end audit. o Involved in the process of Qualified Institutional Placement worth 8 million CAD.Highlights: o Assisted in preparation of financial statementso Provided advisory on full cycle accounting and reported on internal control processeso SAP Implementationo Managed a smooth transition and immediately set a good rapport with the client personnel.o Completed the task within the set deadlines and with knowledge on all the critical areas.o Provided updated reviews to Manager and Partner, and received appreciation for the same. Show less
