Arshi F.

Experience

• 

  Genpact

  Sept 2011 - Mar 2013

  Assistant Manager

  • Autonomation of Intercompany • Autonomation of Fixed Asset• Settlement of Inter company Transactions• Reporting intercompany numbers in Hyperion.• Preparation of Balance sheet Agreements.• Resolving intercompany variances / disputes. • Forecast upload• Performing other duties and responsibilities as required from time to time by our manager.

• 

  IBM Global Business Process Services

  Mar 2013 - Feb 2015

  Assistant Manager

  • Drive monthly and quarterly financial close and related processes. • Calculate month end accruals and post journal entries in SAP. • Preparation of Account reconciliations on a monthly basis. • Preparing monthly management reports, inventory management report, headcount movement report and daily sales outstanding. • Preparation of Standard operating procedure (SOP) documents and updating them as and when required. • Assisting Director of Accounting in the annual budget preparation process. • Ensuring compliance with SOX Control. • Was a part of onsite transition team and successfully completed transition on time.• Preparing and sending the matrix to gauge the quality of performance. Show less

• 

  EY

  Mar 2015 - Nov 2017

  Executive Assistant

  • Supporting in implementation of new accounting standards for clients, like implementation of IND AS etc.• Preparation of Financial statements.• Preparing GAAP conversion of financial statements like for example from IGAAP to INDAS (Performing regrouping / adjustment entries / number crunching). • Assisting in drafting and designing accounting policies.• Assisting in technical accounting research and advice.• Partnering with other EY service lines on multi-disciplinary projects.• Preparing proposals.• Assisting in business development.• Updating the Ind AS tool.• Preparing issue plotter and line by line analysis of B/S and P&L items for various clients.• Preforming the engagement formalities.• Getting invoice raised and the billing the client.• Discussing the issues with the client, coordinating on various fronts.• Assisting in preparing the diagnostic reports and memos. • Reviewing the work performed by juniors.• Preparing various documents for annual quality review. Show less

• 

  JPMorganChase

  Dec 2017 - now

  • Supervising a team of 5 Qualified CAs with experience ranging from 2 to 7 years, including providing feedback on their performance.• Manage relationship with Controllers and CFOs situated in APAC.• Involved in operational excellence projects covering automation of various reports. • Preparing Management Decks and presentations for showcasing efficiencies, automation initiatives, transition updates and HC utilization.• Lead APAC wide User Tools (UT) Project to retire tools for discontinued activities and rationalize UTs for other common tasks across APAC.• Management & prioritization of multiple tasks across different time horizons within timelines.• Review of financial statements, Balance sheet and P&L schedules.• Review of variance analysis, monthly balance sheet reconciliations and ensuring sufficient backup for balances in the BS. Show less - Managing the Team of 5 Qualified CAs (0-4 Year experience) reporting directly to me.- Management of Financial control environment.- Manage relationship with LEC support team in Bangalore.- Timely and accurate information delivery to clients- Assistance to VP and LEC.- Building relationship with LEC - Production of monthly reports and delivery of reports to senior management.- Management & prioritization of multiple tasks across different time horizons within timelines.- Accounting & Reporting for Legal entities on monthly basis.- Liaising with Auditors, supporting Legal Entity Controllers and Senior Management team in decision making process.- End to end ownership for month end close activities like Capital Hedge, Equity Pick Up, Expense Deck, etc.- Performing GL Accounts certification and substantiation.- Implement internal controls policies and procedures to mitigate financial and business risks.- Responsible for day to day management of financial information delivery and financial control.- Manage relationship with LECs and facilitating timely and accurate information delivery to clients.- Managing & prioritizing multiple tasks across different time horizons within deadlines.- Assigned with the project of ledger migration from Oracle to SAP for Singapore Location. Show less

  • Assistant Vice President

    Jan 2021 - now

  • AVP

    Jan 2021 - now

  • Manager

    Dec 2017 - Jan 2021