Arjun Reddy

Month End GL Activities Flash Analysis reports during the month close Trend analysis, variance analysis of TDC - MoM, QoQ, FYFC vs. plan Costs Analysis reports Annual Budget preparation Cost center reporting Key reconciliations Setting up new assessment cycles and cost centers in SAP Coordinating with the Business partners for required information Preparing supporting documents in order to comply with SOX Audit

• In depth analysis of month on month movements for FTE and TDC • Providing FTE and TDC commentaries to Business and CC CFO • Trend Analysis, variance analysis of TDC – MoM, QoQ, FYFC vs Plan • Preparation of Financial Reports with comments on monthly basis • Monthly Forecast preparation and loading into the reporting tools • Providing high level commentaries for Group Executive Board • 3 year strategic plan (3YSP) preparation • Preparation of Headcount variance analysis commentaries

• Preparation of Trend report analysis and ensure that the cost are in trend • Preparation of functional cost report for the higher level Management • Preparation of Complete cost report package in Power point for higher level management on monthly basis • Annual Operating Plan (AOP) preparation on yearly basis

• Flash Reports preparation on a daily basis in month end, ensuring there is no unexpected entries • Annual Operating Plan (AOP) preparation on yearly basis • Preparing MIS Reports and returns for Bank Of England Statutory reporting purpose • Daily interface reconciliation between the source systems and SAP • performing timely processing & posting of journal entries and MIS reports • Supporting IT team with the UAT scripts and testing for implementation

• Month End GL Activities • Weekly cash reporting & MIS Reports • Key reconciliations during month end • performing timely processing & posting of journal entries • Perform creation and execution of allocation journals and recurring journals • Perform bank reconciliations • Preparing supporting documents inorder to comply with SOX Audit