Shraddha Nayar, Fcca Email & Phone Number

Bellevue, Wa, Us

Dallas, Tx, Us

Client: Microsoft- Strategically preparing and overseeing corporate and client operating forecast cycles for multiple lines of business.- Conducting comprehensive monthly reviews of accruals, financials, and variance commentary for different lines of business, ensuring accuracy and providing valuable insights.- Taking charge of the annual budget process, month-end reviews, and tenant reconciliations for the sub-lease scopes, optimizing financial performance.- Spearheading the implementation, testing, and seamless roll-out of the new budgeting software, Adaptive, for all lines of business, streamlining processes and enhancing efficiency.- Successfully implementing, managing, and reconciling transactions for the Procurement Card program, ensuring accurate financial records and cost control.- Providing invaluable support through payables reconciliations, expense analysis, and meticulous preparation of the monthly rhythm of business for scopes.- Skillfully tracking, calculating, and forecasting square footage and fees for Client and Corporate Forecast cycles, ensuring accurate financial projections.- Developing sophisticated models to analyze and integrate data, facilitating process automation and effectively documenting process enhancements.

Dallas, Tx, Us

Client: Microsoft - Conducting thorough analysis and preparation of financials for the Puget Sound region, including monthly accruals, financial review, and insightful variance commentary.- Overseeing and managing the Operating Forecast cycle for the Puget Sound scope and campus allocations, ensuring accurate and strategic financial planning.- Performing monthly reviews of financials and providing comprehensive variance commentary for the sub-lease scopes, offering valuable insights for decision-making.- Leading the annual budget process for the sub-lease scopes and providing assistance with rent reconciliation for tenants, optimizing financial performance.- Offering support through meticulous payables reconciliations, detailed expense analysis, and preparation of the monthly rhythm of business report for all lines of business.- Successfully implementing, managing, and reconciling transactions for the pilot Procurement Card program, maintaining precise financial records and promoting cost control.- Skillfully tracking, calculating, and forecasting Management Fees for Client and Corporate Forecast cycles, ensuring accurate financial projections.- Managing and reporting on monthly labor activities, while tracking headcount through a consolidated labor report for the Puget Sound region, providing valuable insights on resource allocation.- Developing sophisticated models to analyze and integrate data, enabling process automation, and meticulously documenting process updates for enhanced efficiency.

Dallas, Tx, Us

Client: Microsoft - Prepare and analyze Draft Financial Statements for Management approval, ensuring accuracy and adherence to financial reporting standards.- Provide comprehensive vendor support, including payables reconciliations, detailed expense analysis, and timely processing of check runs.- Utilize SAP and other Project Management tools to efficiently route Project Expenditure Requests (PER) and Purchase Requisitions (PR), ensuring smooth workflow and effective resource allocation.- Develop and maintain construction project budgets, closely monitoring expenses and ensuring financial compliance.- Collaborate on the rent forecast cycle for the North America regions, contributing to accurate and strategic financial planning.

Atlanta, Georgia, Us

Client: CBRE – Microsoft- Meticulously analyze and prepare Draft Financial Statements, ensuring accuracy and compliance with management standards, to support informed decision-making.- Provide valuable vendor support by conducting thorough payables reconciliations, performing detailed expense analysis, and executing timely check runs.- Efficiently route Project Expenditure Requests (PER) and Purchase Requisitions (PR) utilizing SAP and other Project Management tools, streamlining processes and optimizing resource allocation.- Take charge of preparing and maintaining budgets for construction projects, closely monitoring financial performance and ensuring effective cost management.

Seattle, Wa, Us

- Communicating and coordinating with the Graduate Program Coordinator on incoming applicants and preparation of student evaluations for review and admittance.- Assisting the Academic Advisors with daily tasks such as spreadsheet updates, student queries and event support.- Organizing monthly Academic Orientations for incoming students and gathering information material to prepare student specific advising packets.- Planning and organizing student events, which includes event venue bookings, catering arrangements and other event specific requirements.- Organizing quarterly Information Sessions and gathering material to prepare information packets for attendees.Key Projects/Accomplishments:- Hosting successful Advising Orientations.- Presentation and communication of relevant and mandatory information to new students, inclusive of a current student approach and an overview student clubs and initiatives.- Creation of concise spreadsheets to reflect all student information accurately, inclusive of program details, prerequisites and other critical student information.- Preparation of a full-fledged working manual for the Graduate Assistant position, encompassing a step by step approach of all duties and tasks associated with this role.

- Research on current and proposed positions in the University Endowment Fund.- Preparation and presentation of Equity research and portfolio analysis of the Fund.Key Projects/Accomplishments:- Successfully researched and valued investments using valuation methodologies such as Discounted Cash Flow (DCF), Multiples Analysis, Residual Operating Income (ROPI) and Ratio Analysis and drafted investment proposals with an investment recommendation for the Endowment Fund.- Presented the Fund’s performance and proposal information to the Investment Advisory Board.- Assisted in the successful preparation of a large-cap Company’s report to present to Management regarding our team’s findings and recommendations, after thorough study of the Industry, the Company operations and performance of intensive valuation techniques.

- Working with clients to support their business needs, inclusive of, but not limited to, financial, marketing, and operational needs.- Working with volunteers and other peers to successfully achieve deliverables in a timely manner.- Assisting clients with fundraising and other operational campaigns.Key Projects/Accomplishments:- Successfully completed a feasibility study by creating a replicable business model to determine a large Food chain's applicability to expand operations in an underserved community.- Assisted with the process of helping a small African-American barber shop retain his business in the Central district, thereby preserving his legacy.- Provided small community businesses in the Central Seattle Area with support to obtain capital funding and to fulfill their marketing and website update needs.

Major Areas of Responsibility:- Financial statement analysis and cash flow projection for community businesses.Major Accomplishments;- Developed tools for research on industry trends.

Dubai, Ae

Major Responsibilities Handled:- Played a key role in preparing audit backups and annual Financial Statements for Funds, ensuring accuracy and compliance.- Actively managed daily Fund operations, including trade bookings, capital distributions and calls, accruals and prepayments, receivables and payables, and bank transactions.- Prepared essential financial reports such as daily blotters, weekly dashboards, monthly NAV packs, and quarterly investor statements for Funds with a total value exceeding US$650m.- Conducted regular Cash and Position reconciliations for the Funds, ensuring accurate and up-to-date financial records.- Prepared monthly IRR (Internal Rate of Return) and ROI (Return on Investment) statements for all positions held within the Funds, providing valuable insights on investment performance.- Successfully managed the Travel and Entertainment expense account, ensuring accurate tracking and adherence to company policies.- Conducted daily, weekly, and monthly reconciliations for Petty Cash, ensuring accurate records and financial control.- Oversaw FATCA reporting activities, including following up with investors to obtain necessary forms, ensuring completeness of investor classification, liaising with Fund services agents, and completing reporting templates for Company entities.- Reviewed journals for the Hong Kong entity, ensuring accuracy and compliance with financial processes.- Conducted regular Supplier reconciliations, ensuring accurate and timely payment processing.- Provided assistance to the Group Financial Controller in audit tasks for the Company's Singapore investment, including preparation of audit backups, aging analysis, and handling ad hoc requests.Key Projects/Accomplishments:- Preparing detailed monthly Travel and Entertainment report, accurately allocating expenditure and analyzing budgeted versus actual spending.- Creating innovative dashboard templates to track Fund holdings and monitor portfolio performance.

Dubai, Ae

- Utilizing Sun Systems and Vision Excel to prepare accurate and timely journal entries, ensuring proper financial recording.- Conducting bank statement reconciliations, ensuring accuracy and identifying any discrepancies.- Assisting in the preparation of audit schedules and performing account reconciliations, contributing to the smooth audit process and financial integrity.- Managing the month-end process, including the booking of supplier invoices, ensuring timely and accurate financial reporting.- Preparing detailed reconciliations for petty cash on a daily and monthly basis, ensuring transparency and accountability.- Performing cash and position reconciliations for investment holdings and investment-related bookings in Beauchamp, ensuring accuracy in financial records.- Collating information from Beauchamp to create informative management reports, effectively communicating daily investment positions and portfolio updates.Key Projects/Accomplishments:- Rebuilding the Petty Cash reconciliation spreadsheet, to reflect up-to-date account activity and balance, directly linked to match records on Sun Systems.- Creation of templates for the purpose of quick reconciliations and accurate supporting documents.

Paddock Wood, Kent, Gb

- Debtor and Creditor reconciliations.- Cash Flow management.- Bank Statement reconciliations.- Maintenance of subsidiary accounts in Baku, Azerbaijan.- Working with software SAGE to input invoice activity sheets and other invoice related information.- End of Service benefit computation and Payroll management.- Assisting with the preparation of audit schedules.- Preparation of monthly and annual Company Financial Statements.- Maintenance of the Company's Fixed Assets Register.- Budget and monthly Variance Analysis for incoming and current projects.Key Projects/Accomplishments:- Restructured the Company's Chart of Accounts.- Reduction in dues outstanding by regularizing the process of making prompt payments to suppliers.- Preparation of a master spreadsheet for consolidation of Financial Statements.- Successful set up of the Company's depreciation entries, accruals and prepayments and revaluation entries in the Company’s accounting system, SAGE.

Dubai, Jebel Ali, Ae

- Organizing and updating the company’s clientele database all across Gulf countries.

Dubai, Dubai, Ae

- Database updating and tele-calling.

Master Of Science - Ms, Finance

Acca

Bachelor Of Science - Bs, Accounting And Finance

Diploma, Economics

Education record