Maneesha Kashelkar

Consolidation, IFRS 16 , Project Accounting

Support in Accounting Month, Quarter and Yearly closing per IFRS and HGB Analysis of Accounting Variances, Financial Statements per IFRS and HGB for Group entities and specialized Accounting effects. Account reconciliation, discrepancy analysis and resolution Analysis and reconciliation of Foreign Currency Accounts Enforcement of SOX Controls for Manual bookings, Reporting Value adjustment for Inventory, analysis and booking

Project: Switching ERP system from Navision to Apollo • Support for preparation of all relevant data in Apollo • Compare the two ERP systems after importing all data • Perform Reconciliations of Bank in new system • Review Reconciliations of CCs, Receivables prepared by Team • Support AR tasks and reconciliation of open AR postings in new system

AR and AP Management Travel costs management Financial Accounting Account Reconciliation

Monthly consolidation (US GAAP) Analysis of consolidated Statements for Lender Reporting Analysis and review of Intercompany transactions Interest calculation on Inter Company loans and receivables FA reconciliation (US GAAP & Local GAAP) Accounting period close Reconciliation of Fixed Assets , Currency, AR, AP Accounts Accrual and Prepaid Expenses Management Daily Cash flow, cash forecasts,budgets

Coordinated and Supported Monthly, Quarterly and Yearly Financial closing activities in SAP for US GAAP Posted entries to establish precise and authentic Balance sheet and Income statements. Coordinated documentation for SOX 404,Quarterly Reporting of accounting data. Identified and analyzed discrepancies to reconcile Bank A/Cs, Current Assets,Current Liabilities, Advances, Payables Worked closely with Deloitte Auditors to provid Audit evidence.

Conducted audits of small and medium sized companies independently and collaborated with Audit Partners for Large Sized companies. Supervised team of accountants and directed monthly, quarterly and annual financial closing. Completed exhaustive analysis of Incomes and Expenses for corporate and non - corporate clients under Income Tax Act of India, 1961 Conducted Internal Audits for noted clients like GE Capital and Lloyds Finance

Developed curriculum based on Mumbai University Course Guidelines Trained Students n Financial Accounting, Cost Accounting and Income Tax Conducted Periodical Assessments and evaluated Students" Performance

Investments Analysis, Portfolio Management

Auditing, Accounting and Financial Management