Financial forecasting of Revenue and Expenses.Performing Variance Analysis to undertand the reason for difference.Preapration of Accruals Report.Financial Planning and Analysis on the basis of previous trends and current projects and information

 Reconcilation of Customer’s Account Statements. Cash flow Analysis and root cause analysis of Higher DSO. Maintain low level of Unapplied cash through Cash Management.

Conducted detailed Analysis of Income Statement, Position Statement and cash flow statement.Preparation of Accrual reports.Posted re-class entries in SAP, on month end in case of any variance. Conducted Monthly GL reconcilation.

 Analysed and meticulously spread financials in Excel to support credit appraisal and ratings. Conducted in-depth analysis of financial statements, including Income Statement, Balance Sheet, and Cash flow statement of public and Private Companies. Carried out Primary and Secondary Research of companies' operational activity to gain comprehensive insights. Created and managed a financial database by identifying reliable sources of information and verifying data. Conducted Peer Comparison Analysis to benchmark company performance.

 Successfully conducted 'Address Verification Testing' to ensure data accuracy. Supported Audit reporting Confirmations through 'Evidence generate Activity' (EGA). Prepared Third-Party Audit Confirmations Letter using Adobe and MS-Excel, adhering to strict quality standards. Diligently tracked responses from Third Parties on Audit Confirmation letters. Prepared and presented detailed Deliverables report along with Audit File.