Ashwini K.

About Ashwini K.

Working as a Legal Entity controller for EMEA region.

Experience

1. Financial Controller

   Credit Suisse

   Jan 2020 — Present · Pune, IN

   Monthly analysis of financial statements PL, BS, Cash flows and other transactions with a view to capture irregularities/unusual nature of transactions/ major movements during the period validating the same with proper documentation. Closing of books of accounts in US GAAP, LOCAL GAAP, CHGAAP, IFRS. Preparation of monthly governance packs/board packs for presentation of Management. Submissions to US Regulatory Reporting team. Preparation of various Surveys for submissions to ONS (UK). Preparation of ADAC reporting disclosures to Group Financial ReportingPreparation of Statutory Financial statements under US GAAP/IFRS/LOCAL GAAP. Co-ordinating with Auditors for finalization of accounts, Tax Audit and Certification work. Working on Peoplesoft accounting tool for financial activities. FX gain and loss analysis and FX levelling. Analysis of Local GAAP books and comparison with US GAAP. Analyzing financial data, preparing financial statements and reporting to senior manager & directors and proposing recommendations. Liasoning with various teams for data collection and resolution of issues. Assessing trades and background of special purpose entities and preparing summary report. Preparation of regulatory reports for UK and US entities and presenting the same to internal and external stakeholders. Population of monthly and yearly disclosures in to Swiss reporting module (ADAC) including the detailed explanation of significant balance moves. This is facilitated by preparation of movements analysis in the BS and PL and providing quality comments. Production of Monthly and year end US GAAP financial statements in Peoplesoft General ledger. This includes PL BS and off BS reporting. Preparation and review of statutory accounts and liaising with auditors for timely audit closure. Contributing towards developing capability of new members of team by taking training on different subject area. Assist with implementation and testing of new processes and systems.

Education

• ACCA

  Diploma in IFRS

  2019 — 2019