Errol Royston Dsa
AO/Process Lead Finance at AllianceBernstein | Ex-Deloitte
- Role
- Associate Officer Process Lead Finance at AllianceBernstein
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Errol Royston Dsa
Experienced accounting professional with a strong foundation in accounting and finance…
Experience
Associate Officer Process Lead Finance
Jun 2024 — Present · Pune, IN
Maintain monthly books of accounts for the Indian entity.2. Monthly Balance sheet reconciliation and JE posting on client ERP system.3. Cross Border remittance processing. Prepare Quarterly cashflow statement and projections to understand the company’s cash position.5. Intercompany transaction reconciliation.6. Month on month P&L Variance analysis.7. Reviewing accounts payable invoices and weekly vendor batch payments.8. Preparation and reviewing data for all local statutory compliances and statutory payments.9. Preparing annual financial statements along with notes to accounts, backup working and income tax computation for statutory audit.10. Co-ordinating with the Audit team for resolving all open items to ensure successful audit closure with zero qualification.
Education
Our Lady of Grace Trusts St.Gonsalo Garcia College of Arts and Commerce Behind Bassein Cricket Ground Near Bassein Bus Depot Bassein 401 201
Bachelor of Commerce
2015 — 2018
University of Mumbai
Master of Commerce
2018 — 2020
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