Shrishti Tibrewal

Monthly and Quarterly financial reporting of Consolidated financial statements as per US GAAP.
Uploading of Exchange rates on Oracle on a monthly Basis.
3)Uploading Consolidated Trial Balances, Schedules of Financial statements on Hyperion on a monthly basis.
4)Finalizing and Uploading of Topside entries on account of Intercompany and Related Party differences.
5)Preparing Trial Balance-Chart of Accounts, Major Schedules of Financial statement such as GIS, Expense Mapping,Fixed Assets,Billings and Revenue, AR, WIP, AP, Notes break up.
6)Variance analysis and preparing budgets on Monthly and Quarterly basis.
7)Giving unified names for the Clients and creating new client names on MDM Software.
8) Variance analysis for revenue and Other accrued expenses on a monthly basis.

9)Preparing of Lease entries for the agencies

10) Preparing RSU/LTI Entries for the Company

11)Preparing and distributing Calendars to the agencies on monthly basis.

• Execution of Statutory Audits in compliance with Standards on Auditing and Applicable Financial
• Reporting Framework as per US-GAAP for Hedge Fund and Private Equity Clients
• Drafting reports containing observations, management comments and recommendations based on the executed work
• Finalisation of Financial Statements of Fund Management Company along with supporting workings.

• Monitored budget and revenue trends, compiling reports for company leadership to inform decision- making
• Created organizational structures to improve accounting and finance functions
• Trained new and existing staff members in various financial procedures to prepare for job requirements
• Supported operations management, sales and marketing efforts to increase revenue and overall financial health
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
• Forecasted trends and recommended improvements based on financial risk analysis
• Preparation of Financial Statements and filing Tax Returns for the company and the directors of the company.

• Control Testing, Analytical Procedures associated with Substantive Testing for various areas of Statement of Profit & Loss and Balance Sheet
• Limited review of entities involved in Telecommunication and Logistics business
• Prepared Variance Report, Ratio Analysis, Year to Date Final Analytics.

• Statutory Audit of Listed Companies
• Leveraged software system to enter and process data
• Evaluated design and operating effectiveness of audit areas
• Prepared reports and materials to assist with audits
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions
• Collected and reported monthly expense variances and explanations
• Prepared working papers, reports and supporting documentation for audit findings
• Identified management control weaknesses and provided value added suggestions for remediation.