Heloise Monteiro

Experience

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  Sanofi India Ltd

  Apr 2013 - May 2013

  Summer Internship
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  Religare Securities Ltd

  Apr 2014 - May 2014

  Summer Internship
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  Service Inn

  Sept 2014 - May 2015

  Accountant

  - Reviewed and verified the accuracy of accounting entries assigned to various records.- Performed general accounting duties responsible for master subsidiary ledgers.- Identified potential discrepancies and Reconciled the company’s bank statements and general ledger accounts.- Prepared and analyzed financial statements like cash flow statement, balance sheet and profit and loss statement.- Ensured the accuracy of financial documents, as well as their compliance with relevant laws and regulations.- Office and HR management.- Prepared quotations and purchase orders.- Secured sensitive financial information by completing database backups.- Communicated with the Manager on work status and client issues that arise. Show less

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  Honda Cars India Ltd

  Nov 2014 - Nov 2014

  Internship
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  Pfizer Pharmaceutical India Pvt. Ltd.

  Jan 2017 - Jan 2017

  Internship
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  Hindustan Coca-Cola Beverages Pvt Ltd

  Jun 2017 - Jul 2017

  Summer Internship
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  EY

  Oct 2018 - Mar 2022

  Senior Audit Associate

  - Performed detailed review of the walkthrough’s prepared by the internal auditors.- Prepared control risk matrix and identified key controls to perform test of controls and test of details.- Conducted testing of controls and substantive testing to verify management assertions regarding the completion and accuracy of the financial statements.- Prepared Lead sheets with the help of trial balance and performed variance analysis.- Investigated risks associated with financial statements, such as those arising from fraud or negligence.- Performed financial statement review and tie out like 8-K, 10-K, 10-Q, 11-K review with a focus on testing disclosures and footnotes ensuring compliance with Generally Accepted Accounting Principles (GAAP).- Obtained bank account confirmations from the clients and verified about their investments and balances, payroll check registers, quarterly financial statements.- Communicated with the management/ audit committee if any control deficiencies or material weaknesses noted.- Worked on Employee Benefit Plans (EBP).- Proficiency in using audit technologies and analytical tools. Show less