Balance Sheet Reporting, Analytics, Substantiation, Finance Director Pack & Assurance Deep Dives:• Monthly/Quarterly testing along with deep dive of the critical Balance sheet lines.• Performing a wider analysis of divisional balance sheet along with commentary on major movements.• Fortnightly catchups with Financial Controllers to understand the requirement and deliverables.• Review of balance sheet schedules to enable reconciliation and substantiation of divisional balance sheet. Presenting BSS Analytics Pack to Business Partner’s for their respective Division.• Sharing GRNI Accrual analysis with business to identify any non-legitimate or incorrect receipting in system• Responsible for Assurance and Risk & Control of S&F balance sheet accounts.• Responsible for deep dives of various balances on regular intervals.• Handled some key towers within S&F i.e. Technology (RTB & CTB), Transformations and Shared Services.• Balance sheet verification in accordance with NatWest group policies.• Preparation of FD evidence pack to be shared with Finance Director on monthly basis.• Responsible for first level review, analysis, and variances of monthly movements of balance sheet accounts• Responsible for Balance sheet commentary for a month on month, quarter on quarter and yearly movements.• Responsible for Legal entity commentary and movement analysis.• Liaising with various teams FC, LCDR, GR&S to understand the drivers of various key movements and balances.• Preparing balance sheet schedules to support the balance sheet verification.• Identifying unsubstantiated balances & working with respective teams & stakeholders to find the solution.

Balance Sheet Reporting, Analytics, Substantiation , Finance Director Pack.

Revenue accounting team (in General Accounting & Reporting)Functional lead for Deferred Revenue team, leading team of 8 professionals• Responsible for reviewing/preparing various reconciliations pertaining AR/Revenue accounts.• Preparing MIS report for higher management (monthly movement and impact of Deferred Revenue A/C).• Reviewing monthly amortization schedule for Deferred Revenue and sharing them with businesses.• Manually setting of monthly amortization entries in SAP for revenue recognition.• Passing journals for revenue recognition at month-end close.• Super-user for Hyperion reporting tool, I modified the queries as per process requirements. As functional lead analysing the process change requirements and efficiently getting them implemented.• Assisting with Audits- External and Internal.• Project Sapphire – Keysight Technologies had spun off from Agilent Technologies, Led this project from the Deferred Revenue team.

Cash & Treasury AccountingHandling team of 7-8 members • Bank Fees Analysis & reporting• Cash & Cash equivalent Analysis & reporting• Month End Analysis & reporting• Implementation of R12 • Bank reconciliation on Oracle 11i/R12& SAP Cash management module• Accounting of Treasury funding & sweeping• Integration of Business process into India Global Hub for various acquisitions• Record Retention Project

Cash & Treasury Accounting

Cash & Treasury Accounting

Temp Staff in Cash & Treasury Accounting on Manpower Payroll