Elahi Baksh

About Elahi Baksh

I have an extensive experience as a Chartered Accountant and expertise in General Ledger…

Experience

1. Legal Entity Controller

   JPMorganChase

   Apr 2022 — Present · Bengaluru, IN

   Managing period end closing activities (Monthly books closing activity) as per IFRS• Presentation of Profit & Loss account and Balance sheet with detailed MOM & YOY variance analysis & reporting of variances along with comments to senior management.• Financial products and Derivative accounting as per IFRS-9 and monitoring of Mark to market values on daily basis and reconciliation to ledger with feeding systems.• Accounting of Bonds like corporate bonds and government bonds ensuring control checks to ensure accuracy of accrued interest and interest received on Bonds.• Prepared Financial statements as per IFRS, collaborated with auditors for queries, incorporated audit adjustments as topside entries and ensured timely closure of statutory audit. • Foreign Exchange trade out – Preparation of Foreign exchange exposure report for all transaction currencies other than functional currencies and circulating report to Traders for Hedging• Ensured internal control checks like regular monitoring balances of suspense accounts Unnatural balances analysis and Nostro account breaks.• Prepared expense schedules and ensuring local compliance statutory deductions and release of payments to vendors by taking appropriate approvals from senior management• Filing of Regulatory returns for newly set up entity – Gujarat International Finance Tec-City • Ensuring Filing compliance reports and filing reports within due dates as per the guidelines of IFSCA and implementing internal control checks to ensure accuracy – International Financial Service Center Authority (Set up in Gujarat)

Education

• The Institute of Chartered Accountants of India

  Chartered Accountant

• Sri Krishnadevaraya University

  Bachelor of Commerce - BCom

  2011 — 2014