Urvi Suchak Email & Phone Number

United Arab Emirates

United Arab Emirates

United Arab Emirates

Abu Dhabi, United Arab Emirates

Downtown, Abu Dhabi, United Arab Emirates

Abu Dhabi

Management & Financial Reporting➢ The role involves preparation of monthly financial Statement as per the International FinancialReporting Framework;➢ Preparation of Accounting policies like Inventory Management, Fixed Asset Management, CashManagement etc;➢ Any other task assigned by Management.Management of Accounts Receivables➢ Processing of invoices to the customer and recording the same into the system;➢ Monitoring of ageing of dues and responsible for follow up with the receivables;➢ Reconciliation of receivable / balance confirmations;➢ Intercompany Reconciliations;Management of Accounts Payable and Expense Reimbursement➢ Processing of Supplier Invoices from recording till payment;➢ Processing of Expenses and prepare the AP related MIS reports and analysis;➢ Maintaining documents/ records pertaining to Accounts Payable;➢ Vendor account Reconciliation/Balance confirmations;➢ Intercompany Reconciliations;➢ Ensure effective and efficient maintenance of accounting records as per the company policy andprocedures for Payables;Gender: Female Marital Status: MarriedMMarriesFemaleNationality: Indian Birth Date: 05/05/1992Linked in: www.linkedin.com/in/urvi-suchakWORK EXPERIENCEManagement of Treasury Operations➢ Management of Bank Account and its Reconciliation;➢ Management of Petty Cash and Advances and its Reconciliation;Management of Fixed Assets Accounting➢ Maintain a full and accurate record of the fixed assets as per the policy for Fixed Assets;➢ Recording fixed asset acquisitions and dispositions in the accounting system;➢ Carry out periodic physical fixed asset verification and submit the Physical Verification Memo to theSenior to include any discrepancy;➢ Classify the assets and compute depreciation in accordance with the policy;➢ Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries;

India

Preparation of Profit & Loss Account Statement, Balance Sheet & Cash flow Statement as per Accounting Standard and Schedule VI (Companies Act, 2013) of Network 18 Ltd.Analysis of debtors & creditors: ageing, recovery period, balance confirmation procedures.Review of Actual Expenses and Revenue v/s Budget and reporting of Variances.Calculation of Operational and Financial Ratios for Management Analysis.Provide Functional support to Central Finance, Compliance & Assurance Risk Owners and Process Controllers for Risk Identification.Facilitate and Train Risk Owners and Process Controller for updating Risk and Its Mitigation in SAP GRC Module.Assist in performing Risk Assessment for Central FC&A key risks. Review identified key risks and its mitigation periodically.Support Process Controllers for identifying functional requirements related to Delegation of Authority (DoA) Portal to meet the business requirements.Provide Enhancement / modifications required in the SAP Governance, Risk & Control (GRC) and DoA Portal to the SAP IT Team.Perform UAT testing for enhancement done in SAP GRC & DoA Portal.Facilitating automation of exercising of authorities in DoA PortalSupport in configuring DoA Dashboards and Reports.Core Competencies:Financial Analysis Risk Management Business AnalysisBusiness Process Re engineering Internal & Statutory AuditBank AuditPresentation SkillCommunication Skill

India

Assisting client in system related issues during month end and year-end financial closure activities.Providing assistance to client for optimum utilization of various financial functions of SAP to enable end user to improve their efficiency.Understand financial issues and provide solution within limited time frame.Providing SAP Finance Training to new Joiners.Analysis of client requirement and help them for development of new reports.Set up, monitoring and reviewing controls for better management of financial functions and reporting client on periodic basis for identified control weaknesses. Monthly review, budgeting and analysis of revenue and expenses of the projects for management reporting.

Mumbai Area, India

Detailed Trial Balance Analysis and Ledger Scrutiny. In-depth checking and scrutiny of all kinds of statutory payments. Verification of financial statements as per compliance of major Accounting Standards. Preparation of internal and concurrent audit report. Review of internal control systems and analysis of control deficiencies in key processes. Provided Assistance in preparation of Financial Statements and Cash Flow Statement in compliances with the Accounting Standards and other statutory and regulatory requirement.Nature of Assignment:Internal Audits of corporate clients in several industries including Pharmaceutical and Manufacturing.Statutory and Tax Audits of Banking industry and Government Company.Revenue Audit and KYC Audit of Nationalized Banks. Internal Audit of Co-operative Societies as per the Maharashtra Co-operative societies Act 1961.

Chartered Accountant, Accounts/Finance/ Tax

Ty Bcom, Graduation