Rahul Sharma

Experience

• 

  Eds An Hp Company (Mphasis Limited)

  Sept 2007 - Jan 2011

  Financial Analyst

  • Processing of Journal entries on the platform of ERP: SAP adhering to the Company’s policies, SOXA compliance and US GAAP• Preparing Balance sheet reconciliations. Preparing report of F/X rate changes• Formulating Annual / mid-year Budgets, conducting various analysis like variance, cost estimates, etc. todetermine difference between projected & actual results and implementing corrective actions.• Responsible for providing variance explanation on monthly and annual basis against Outlooks/Budgets.On-Site Projects (Migration)• Travelled to USA (Nashville) - To support Onshore partners on year-end activity in 2009 & migrated the process to India. Show less

• 

  AXA Business Services

  Feb 2011 - May 2021

  • Preparing financial statements as per IFRS/US GAAP• Single handedly managing process of IFRS Group Reporting/US GAAP Reporting.• Responsible for Account mapping hierarchy maintenance according to chart of Accounts• Performing Ledger review to check discrepancy in Ledger• Performing manual package update in Group Consolidation tool & ensuring control checks in place• Reviewing CFO Sign off for correctness and accuracy of the numbers reported in Group Consolidation tool (Magnitude)• Preparation of Package analysis and updating the commentary for the variances comparing with previous period• Involved in Inter company analysis, reconciliations and eliminations• Coordinate with On-Shore partners for Top side adjustments related to Inter company• Prepare report of F/X rate changes• Maintaining Profit and Loss (P&L) and Balance sheet for all US entities• Coordinating with line teams to get business requirements• Response to and resolution of AXA Group queries on consolidated financial information and drive defined productivity and quality standards• Dealing with the PwC for submission of reporting schedules for Audit review• Received special cash award in dollars from client during 2018• Ensure work practices are compliant with standards requirements – ISO (QMS/ISMS), IFC, etc.• Investigate / obtain answers to queries from business / other finance teams, notify local team of query result, update query log with query result• Preparing Governance pack to report KPI, KRI & health check data to onshore partners on Quarterly basis• Managing quality of the deliverables and drive continues improvements and efficiencies through automation• Strong organizational skills, the ability to perform multiple tasks• Cross trainings & Back Up planning• Part of. CSR team - Volunteer in Fund raising activities etc. Show less • Report intercompany transactions - reconcile intercompany accounts and produce periodic reports.• Insurance Premium Tax, V.A.T & Withholding Tax calculation and to raise payments through respective bank.• Performing various Reconciliation for Premiums, Claims for TOCF between Local technical system, SAP & Group Consolidation, for Reinsurance dept.• Period End Activities - Transfer FX Gain / Loss in the P&L and Balance Sheet, Execute P&L allocation, Post revaluation entries, Perform insurance control on FX conversion, Revaluate P&L account at closing date.• Multi GAAP reconciliation - generate Multi-GAAP reconciliations reports, verify completeness of all GAAP differences between IFRS and Local GAAP.• Preparing Local Financial Management Reports, Statutory Reports, Regulatory Reports (Trial balance).• Investigating and resolving queries raised by Finance Managers within the agreed timescale and to the satisfaction of the customer.• Green Belt Project for Process Improvement.• Ensure work practices are compliant with standards requirements – ISO (QMS/ISMS), IFC etc.• Reporting data from SAP into Group Consolidation.• Performing manual package update & ensuring control checks in place.• Performing reconciliation on SAP and Magnitude data.• Investigate / obtain answers to queries from business / other finance teams, notify local team of query result, update query log with query result. Show less

  • Senior Finance Consultant

    Jul 2020 - May 2021

  • Assistant Manager

    Aug 2016 - Jun 2020

  • Process Leader

    Feb 2011 - Jul 2016
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  WNS

  Jun 2021 - Nov 2023

  Manager

  Intercompany: Responsible for monitoring transactions on daily basis, monitor suspense account and liaising with business partners to settle it• Ledger Review: Performing Ledger review (TB) based on threshold to check discrepancy in Ledger.• Hierarchy Mapping: Responsible for mapping hierarchy updated according to chart of Accounts.• SOX Certifications: Completion of SOX certifications and signing off the same required as a part of Management reporting.• Workiva/Wdesk knowledge: Working knowledge of Reporting & Compliance tool used by US Companies for filing Quarterly & Annual Statement and SOX audit• Filing of 10K /10Q (SEC Reporting): Assist in filing of Annual (10-K) & Quarterly (10-Q) forms with SEC.• Liaising with Internal and External Auditors, Assisting in compliance with the SOX audit related queries• Providing business solution for “As Is” & “To Be” process.• Preparing Governance pack to report KPI/KRI/SLA & health check data to onshore partners on Quarterly basis.• Process improvement: Managing quality of the deliverable and drive continues improvements and efficiencies through automation.• Timely appraisals- Finalization of ratings via Performance management system.• RCSA / IFC Control, First line of Defense Control• ISO, GIA, PwC audit Show less

• 

  Credit Suisse

  Nov 2023 - now

  AVP