Scribd
Upload
48 views

PWC

Uploaded by

autipooja39
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
48 views

PWC

Uploaded by

autipooja39
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

s

POOJA AUTI

SUMMARY- I am a creative person who likes to dig numbers. I want to get into a
progressive environment, which exposes me to the new challenges providing me a job
satisfaction, self-development and add value to the organization.

EXPERIENCE -
UBS - Feb 23 – Aug 23
 Revenue recognition of deals as per IFRS 15 and accounting of deals. validation of
revenue sheets provided by the deal team.
 Worked on recognition, classification and measurement of Financial Instruments as per
IFRS 9.
 Accounting for Expense Recovery and deal close out. • Responsible for Deferred
Income and Inter-company validation.
 Reconciling the GST booked on the deals in the ledger (booking system) with the
invoice register leading to control checks.
 Guiding and assisting the co-workers building leadership and team work skills.
 Ensuring compliance with Accounting Standards (eg: IFRS, GAAP ) Responsible for
PlotNo.157,Sector General Ledger Maintenance oversee journal entries, account reconciliations, and
No.19,Koynanagar, period-end closing processes to ensure data accuracy.
Chikhali Road,
Collabera Technologies contract basis client Credit Suisse - May 22 to Feb 23
Chinchwad Pune-411019.  Prepared, analyzed, and presented monthly, quarterly, and annual financial statements,
including P&L statements, balance sheets, and cash flow statements.
  Managed and reconciled inter-company accounts and transactions to ensure accurate
+919011346284 reporting across the business.
 Establishing and maintaining intercompany agreements that govern the nature and
terms of transactions between entities.
 Documenting policies and procedures for intercompany transactions to ensure
[email protected] transparency and compliance.
 Worked with FP& A teams to provide to provide data for forecast budgets and business
planning activities.
Date of Birth – CITCO GROUP LLP PUNE March 21 to May 22
24 JUNE,1996  Accounting services on behalf of assigned clients and funds as per US GAAP,
allocation & accrual of expenses and incomes of funds.
 Prepared timely & accurate Net Assets Values of funds for review.
 Cash and asset reconciliation related to assigned funds, Executed wire transfers, capital
calls & vendor payments during cash reconciliations.
 Assisted in Audit of Funds and Uploading daily trade transaction and details.
 Calculation of Administration Fee, Management Fee and Incentive fee for Hedge
Funds.

.QUALIFICATION –

Qualified Cost Management Accountant (CMA)

OTHER SKILLS -
 Excellent oral and written communication skills.
 Attention to detail
 Adaptability and ability to meet deadlines
 Problem solving and Strategic Thinking.
 Advanced excel and PowerPoint
 Strong Presentation Skills.
 Python
 SQL
 Tableau

KNOWLEDGE PURVIEW:

 IFRS, US GAAP, Indian GAAP


 Financial Reporting
 Financial Planning and Analysis
 MIS Reporting
 Automation using Excel and Python

CERTIFICATIONS –

 Reading of Financial Statements. (CFI)


 Corporate Finance Overview. (CFI).
 Economics for Capital Markets. ( CFI)

ACHIEVEMENTS -

Felicitated by PUNE Chapter of Cost Accountants for success in Foundation

Exam with best performance.

You might also like