Salil Biware Email & Phone Number

Pune, Maharashtra, India

Sole responsible for India business revenue accounting Understanding the contracts with the customer and determining the Performance obligations of the entity.Checking the Allocation derived by the system to the specific performance obligations.Accounting the revenue for every deal as and when the obligations are performed.Posting Manual JVs on monthly.

Pune Area, India

At Tata Communication we were suppose to Analyse the contracts with the customers to understand what are the Performance Obligations of the company and how the Revenue should flow in the books.To understand if the Gross Accounting or Net Accounting to be followed for a particular deal.Support the Accounting team and provide the data to the auditors as and.

Pune Area, India

At RevGurus I was working on the Implementation of RevPro Software which helps in Revenue Accounting as per ASC606/IFRS 15.I had an opportunity to work for a US based Public Company for the Data Migration activities from ASC605 to ASC 606.For clients we were responsible to understand there business which help us to derive how the revenue should be flowing.

Bengaluru Area, India

• Performing Sub ledger check.
• Processing of Accrual and Valuation on all the Investments as of the last day of the month (For IFRS and JGAAP).
• Testing of Impairment, Assessment of Securities/Transactions to be impaired and Posting of Impairment (As per IFRS and JGAAP rules).
• Performing Closing Controls and Reconciliations.
• Performing Non GAAP Adjustment (Yearly activity).
• Preforming updates and amendments to process documentation.

• Responsible for seeing through the data mining, cleansing and analytical review of FAR (Fixed Assets Register) for purpose of automation in SAP.
• Performing a Value reconciliation on FAR (UGAAP v/s IGAAP), identifying discrepancy and rectifying it, so that I GAAP FAR is in align with US GAAP FAR.
• Preparing Data Conversion file as per defined SAP Template and resolving any quires, with regards Template.
• Preparation of monthly Fixed Asset Register (FAR) as per I GAAP in Excel Based Format.
• Accrual analysis and accounting the same in FAR.
• Pushback (Assets belonging to current FY but added in SAP (US GAAP) after 31st March) analysis and accounting the same in FAR.

Mumbai Area, India

•  Concurrent & Internal Audit of Insurance & Mutual Fund companies( investment department)
• Computation and Verification of the NAV for Mutual Funds & ULIP funds on a daily Basis
• Ensure daily valuations of investments made in various Asset types is in compliance with applicable IRDA & SEBI guidelines
• Ensure all expenses & income for the fund are taken into account, unit’s subscription & redemption, management fees & transaction charges are carried out before computation of NAV Statutory Audits, Accounting and.
• Computation and Preparation of Profit & Loss Account and Balance sheet
• Computation and Finalization of Income tax and Assessment of tax liability as per Income tax Act

Bachelor Of Commerce (B.Com.), Accounting And Finance

Bachelors of Commerece

Ca-Inter