Himani Joshi

Experience

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  V.P. Mehta & Company

  Nov 2015 - Dec 2019

  Internal Audit Assistant

  Clients: Reliance Jio Infocomm Limited, Reliance Retail Limited & Group Companies.Key Deliverables: Prepare audit reports to management documenting the work performed and if audit issues were identified, provide recommendations to address the issues. Reviewing business processes to identify control gaps. Collected and analyzed financial data to ensure adherence to government regulation and management policies. Periodically reviewed chart of accounts and made necessary changes to enhance accounting processes. Performing Fixed Assets Register (FAR) reconciliations and updating in the system (including additions, retirement, changes in location, etc. of assets). Monitor CWIP (Capital Work-in-progress) report balances and transferring the same to FA module. Submission of Capex report and annual asset reconciliation. Conducted HR concurrent audit as well as HR function and payroll audit. Show less

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  Kaushik Shahukar & Company

  Jan 2020 - Dec 2020

  Associate

  Key deliverables: Execution of audit assignment (Financial, operational, process audit) as per approved plan to identify control gaps in operation/processes and to provide recommendation for betterment of process/operations. Develop suggestions for process efficiencies and control improvement based on work performed. Regular follow-up with process owners and report on the implementation status of the agreed remediation plans. Conducting HR function and payroll operations audit. General Ledger’s review and analysis. Major clients handled are Reliance Jio Infocomm Limited, Reliance Retail Limted and its Brands companies as well as Reliance Industries Limited. Show less

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  Reliance Retail India Limited

  Jan 2021 - now

  Deputy manger - General ledger scrutiny and Accounts Payable

  Key Responsibilities:• Ensure all payments under labour laws are made within the due date and prepare reports as needed. The list includes the following payments: Provident Fund, ESIC, professional taxes, labour welfare funds, national pension schemes, superannuation, etc.• Providing internal and external auditors with timely data and documents• Maintain a timely payment schedule for vendor invoices• Performing periodic closing entries related to various statutory and vendor payments related to employees• Analyzing the general ledger in relation to payroll-related areas and identifying the underlying causes and resolving them Show less