Shilpa D. Email & Phone Number

Toronto, Ontario, Canada

• Review and summarise account receivable report and present project timeline, enterprises report directly to Chief Financial Officer.• Handling project fees for construction, development & administration department.• Reconcile AR, AP, rectifying general ledger’s and tracking the bank accounts• Verify journal entries, prepare trial balance and financial statements.• Preparing year end procedures to accompany the cut-off schedules.• Reviewing and recommending more efficient work methods and procedures reflective of current industry standards (Automation, Tracker, Shared-drive)• Identifying problems and provides guidance, support and feedback.• Preparing process summary presentations for new joinees.• Working closely with the financial systems unit in order to ensure that they reflect the needs of the corporation, operate efficiently and facilitate the work in corporate accounting.

Toronto, Ontario, Canada

• Representative of financial results for timely and accurate reporting package for Mutual Fund Dealers Association of Canada.• Participate in various month-end and year-end activities, including the preparation of journal entries, account reconciliations, preparation and analysis of schedules, statements and reports for Senior Management.• Performed variance analysis, composed management commentaries for month-end and year-end closing.• Execution of complex analyses of financial and statistical data and preparation of related reports.• Preparing board PPT slides to represent the results in front of Chief Financial Officer.• Automated the financial files for efficient process and handling the complex work during tight deadlines.

New Brunswick, Canada

• Responsible for the Accounting and reporting function for Canadian retail mortgages and various other loan products.• Representative of finance function for timely and accurate reporting package for Authorite des Marches Financiers (AMF regulatory body), Bank of Canada and other provinces like NB, NS, MB.• Performing a variety of accounting functions which includes cost accounting, inter and intra segments allocations, tax and fixed assets accounting.• Production and preparation of management and financial reporting for business lines including data gathering, cleansing, validation, management discussion and analysis.• Responsible for generating various ad-hoc reports (geographical distribution of assets and liabilities, calculating internal lending interest rates, remaining contractual maturities etc.)• Liaising with cross functional teams to provide data and support to external auditors for annual audit and provide training to team members.

Mississauga, Ontario, Canada

• Resolving branch issues and discrepancies related to accounts opening process.• Reviewing business accounts, advising branch partners in case of deficiencies.• Performing regular data checks to identify potential errors in documentation and procedures.• Obtained knowledge by using various tools like Host, Operations Compliance Tool and BBPro.• Focusing on attention to detail by maintaining 100% quality checks.• Worked on various projects for the development of my colleagues and organization like career development, departmental spotlight and how to navigate different tools on TD home page.

Mississauga, Ontario, Canada

• Entering data into Scotiabank systems and performing administrative tasks such as record keeping, generating reports and other administrative duties.• Reviews and determines the best course of action certifying customer privacy policy, timeframes and Service Level Agreements are followed as they relate to the collection cheque processing.• Provides high quality and timely processing input, direct service support and orientation to team members and business partners as per set standards.• Ensuring work completed is executed as per operating procedures while maintaining strict adherence to Bank’s Security Guideline requirements.

New Delhi Area, India

• Supports operational activities (inventory management, escalated service requests, following up on customer applications, filing, opening and closing activities).• Welcomes and engage the customers in day-to-day advice needs, service transactions, digital education, and customer problem resolution related to banking solutions.• Participate in the timely and accurate completion of business, operations processes and procedures which includes cash and non-cash transactions.• As a service representative, assists in conducting client conversations about banking services, provide personal banking and investment advice.• Contributes to meeting branch business profitability and achieving customer satisfaction.

Post Graduation Diploma In Accounting And Strategic Management

Master Of Commerce - M.Com, Finance And Financial Management Services

Bachelor Of Commerce - B.Com, Accounting And Business/Management