Deepali Gupta Email & Phone Number

Uae

United Arab Emirates

Hyderabad, Telangana, India

• Conducting month-end closing activities, including the reclassification of receipts from Customer Deposit GL accounts to the main bank GL accounts before AP closes.• Reviewing additions to prepaid expenses and fixed assets, ensuring proper classification, and identifying any expensed equipment that should not have been capitalized.• Performing prepaid amortization and running depreciation for fixed assets and intangibles (excluding Capital Software), as well as recording short-term and long-term prepaid reclassifications.• Recording Avalara sales tax payments, posting UK HMRC entries for prior month payroll, posting UK Pension payments (Scottish Widows) for prior month payroll, and recording AMEX credit card payments. Additionally, reviewing AMEX credit card transactions and recording corresponding entries.• Recording bank activities, including transactions related to the Money Market bank account, GBP account, EUR account, and Bank of America.• Reconciling balance sheet accounts, such as Fixed Asset Management, prepaid expenses and Bank recons.

Hyderabad, Telangana, India

• Executed comprehensive audit procedures, ensuring accuracy and compliance in financial transactions and procurement processes, managed the end-to-end audit process, from planning to execution, focusing on regulatory adherence and industry best practices.• Investigated and resolved discrepancies, particularly those related to damaged inventory, to strengthen loss prevention measures.• Oversaw operations and implemented rigorous internal controls, ensuring alignment with audit standards and company policies.• Implemented and monitored audit-driven initiatives, providing recommendations for process improvements, and contributing to loss prevention strategies.• Conducted thorough ledger reconciliations for debtors and creditors, ensuring precision in financial record-keeping.• Played a vital role in a Transition team within the HAL RTR team, contributing to seamless processes and transitions.• Reviewed posted month-end accruals, managed Forex Run and period maintenance, demonstrating proficiency in SAP-ERP.• Utilized the Blackline tool for meticulous balance sheet reconciliation, classifying open items based on analysis and meeting submission deadlines.• Reviewed and approved travel expenses in SAP, Concur, and Workday applications, including Amex P-card reconciliation.• Reviewed asset capitalization and disposals, ensuring accuracy and compliance with audit standards.• Acted as a key contributor during month-end close, maintaining direct communication with clients, participating in onshore calls, and overseeing open item and aging item management.• Prepared monthly SOX internal control files, conducted quality checks, and performed audits on reconciliations, ensuring compliance.• Drove process improvement initiatives, implementing automotive processes in daily reconciliations to enhance overall efficiency.

Post Graduate Diploma In Business Administration (Pgdba) - 2 Years, International Finance And Direct Taxation, A

Cisa (Certified Information System Auditor)

Cleared CISA(Certified Information System Auditor) in 1st attempt from ISACA US (Information System Audit and Control Association)- May.

M.Com, Business/Commerce,, A

Bachelor Of Commerce - Bcom, Business/Commerce, General, A

Cisa(Certified Information System Auditor)