E-mail: nehash2311@gmail.

com
Mobile - +91-9873608557

Neha Singh
Financial Accounting and Reporting, Project Management, Variance Analysis, Forecasting and Budgeting

Professional Synopsis

• Experience in Controllership, Project Management, Accounting and Reporting, Budgeting and Forecasting
• Well versed in Excel, Concur, Oracle, Essbase, Hubble, Workiva and Management reporting tools
• Strong analytical skills, problem-solving ability, capable of taking speedy, creative & timely decisions
• Team worker and Quick learner. Ability to build and maintain good working relationship with clients and colleagues

Academic Synopsis

Qualifications Board/University Year of Passing Percentages

PGDBA Symbiosis Centre for Distance Learning 2021 75%

B. Com (Hon.) DU (Maitreyi College) 2013 66.5%

CA – Inter (IPCC-Both Groups) ICAI Nov.2011 & 2012 56.2%

12th I.S.C 2010 94%
th
10 I.C.S.E BOARD 2008 91.8%

Professional Experience

Wipro Blackstone COE: Lead Analyst – International Finance (APAC)

Tenure - Sep 2019 – Till date

Projects:

• APAC COE set up – part of the initial team that led migration project for multiple APAC entities.
• APAC streamlining Journals – worked with Controllers on month end journals that are common across APAC
and successfully centralized them to make the process more efficient (100+ Annual Hours saved)
• APAC BS Reconciliations – worked with Controllers to standardize the Recs Template as per Global ARM
reporting, linked to Essbase to save time and effort required to extract GL- TB lines from Hubble.
• Migration from Oracle to Oracle-Cloud Testing – part of the Finance testing team who are running and
supporting oracle team to carry out test phases and share observations, challenges faced, and successful
completion of tasks listed in every phase before Oracle cloud goes live
• BSPL Quarterly and Annual Regulatory filings – working with Anaplan team to upgrade the current manual
working files by using Anaplan.

Fixed Assets Responsibilities:

• Managing the Fixed assets Register, depreciation – capitalization and disposal of assets.
• Analyze Accounts Payable invoice summary to identify the new purchases of Assets and treating them
accordingly.

General Accounting Responsibilities:

• Maintaining the Intercompany settlements, Project code transfers and settlements.

• Preparing the data for Monthly receivables/payables from other entities (Sub-advisory fees, legal fees etc.)
• Maintaining the Employee receivable and Payable schedules and approve the Concur expense reports.
 • Execution of monthly P/L and B/S Allocation for BSPL.
• Managing Head count report to allocate the cost in effective and accurate manner (STAT JE)
• Analyzing the invoice summary and prepare the schedule to book the monthly General Accruals.
• Monthly Tax Liability and maintaining monthly rec to track the current year payments
• Managing the Prepaid schedule and ensured accurate and timely amortization and short term-Long term split
of prepaid expenses.
• Preparing Balance Sheet account reconciliations.
• Examining the control Accounts and ensure their timely clearing
• Cash flow analysis prepare cash forecast monthly and accordingly book FX trades.
• Gather support documents to internal and external auditors for the internal and external audits.
• Monthly Lease entries and maintaining the schedule
• Monthly NPP, SMD Bonus accruals and Floorspace stat journal for all APAC entities
• Monthly management fees accruals done on revenue side for 13R/X registered SPV’s.
• Prepare Quarterly IFRS vs Local GAAP adjustments

Financial Planning & Analysis (FPNA) Responsibilities:

• Forecasting and Annual Budgeting

a) Developing & implementing monthly baseline operating plan at the beginning of each year
b) Executing forecasting process on a quarterly basis at the time of rolling estimate
c) Ensuring cost forecasts are in place accurately to portray true picture of financials

• Month End Process and Statutory Reporting

a) Management of month end close and working closely with Controllers
b) Preparing pre and post close Trend report with month on month variance commentary for BS and PL.
c) Preparing Quarterly Board Packs
d) Presenting financial data to the Business as per their ad-hoc needs
e) Holding meeting with stakeholders to discuss variances and provide reasonable justifications
f) Prepare bi-monthly, quarterly, and annual MAS required Regulatory filing documents.
g) Quarterly provide Tax Forecast, Lease, Regulatory Capital and other DRP’s

Accounts Payable Responsibilities:

• Categorizing the expenses incurred, based on the expense type and book the expense accrual entry of the
month for the APAC entities.
• Identify the invoices which are not validated, need validation, available for prepayment, not paid, partially
paid, on hold, void and specifying the reasoning before the execution of monthly AP close.
• Run the monthly AP close and notify the controllers.

KMPG Global Services: Associate Consultant – PMO (Management Consulting)

Tenure - June 2017- Sep 2019 (2.3 years)

• Evaluating the Commercial performance of a project by tracking and validating financial reports using SAP as main
ERP platform. Providing support in validation, analysis and preparation of the project budgets
• Analyzing and publishing budget recommendations to improve profitability and commercial performance
• Global Investment Growth Program (Global): Currently providing PMO support on Financial Management, including
KPI’s tracking and leveraging Clarizen.
• Collect and compile all project and financial reports for monthly tracking, quarterly, Year-end reporting at project
and program levels for reporting to Sponsor and Global Finance
• Engaged with client in developing the ETC (Estimate to Completion) tool for monthly forecasting and capturing the
EAC (Estimate at Completion) for the budget areas.
• Perform all budget tracking and accruals management on day–to-day basis. Single point of contact for all
commercial and financial information across programme both for programme teams and the Global and local
country finance systems/ controllers
• Manage AP functions by Ensuring proper verifying and tracking of invoices for all budget areas which results in
correct coding of invoices in the system (SAP) and tracking timely payment for them. Manage AR Outstanding
Report – Chasing member firms for payments for licenses used by them (Source, JIRA, Clarizen)
American Express India Pvt. Ltd

Lead Analyst – Controllership Finance

Tenure: - Sep 2014 to Jun17 (2.8 years)

Profile Description: I was responsible for Accounting & Reporting of Accertify Inc. which is a subsidiary of American
Express Travel Related Services co. and provides services in Fraud prevention, Chargeback management and payment
gateways to various Third Parties.

1. Accounting for all the Prepaid and Accruals for Third parties and AXPG. Maintaining schedules for the Prepaid
and Intangibles
2. Awarded Blue rewards from VP for providing support in the AEII Financials Audit for FY16.
3. Departmental Reporting presented to the LFO and walkthrough provided over call for all the key items.
Preparing reconciliations and sharing with the Rec teams.
4. Preparing Sales & Use Tax Report and sharing it with the S&U tax team every month
5. Pulling invoices from VPM System and validating the accounting. Tracing if any invoice processed in the wrong
account line and rectifying entry passed
6. Prepare BS and P&L trend analysis every month for governance
7. Adhoc entries based on call with the LFO. Assisting in the automation project for identifying the entries in the
process that can be automated and executing the automation for the same

Senior Analyst - US Remittance

Profile Description: I worked as a part of Research & Clearance Team (Remittance) in Partner’s Payments Operations &
Accounting Dept. which handles the accounting for payments received from Card members.

1. Awarded Promising Newcomer Blue Reward and Spotlight Reward.

2. Daily Return Balancing for 9 banks, R&C of the CM’s to be impacted. Reduced the CM adj Cycle from 7 to 3 days.
3. Daily JE’s prepared for the remittances received by Outside Agencies (Third Party). Inter-Branch raised and processed
for outside US transactions.
4. Preparing cash flows to record incoming remittance in bank accounts & doing Trend analysis. Matching of Bank
accounts in IRIS and keeping the ledgers within BAU. Handling reconciliation for Suspense and keeping the ledgers
within BAU

Ernst and Young: Associate at Global Shared Services (Campus Placement)

Tenure- Aug 2013- Jan 2014 (0.5 years)

• Carrying out routine substantive and controls-based audit testing for international & domestic clients.
• Work primarily involved Cash testing procedures, Debt testing, Review and reconciliation of SEC
regulatory documents (10K, 10Q, 8K), Accounts Receivable and Payable testing.