Sonali Shinde

About Sonali Shinde

I am qualified chartered accountant having a experience of AUDIT and TAXATION.I\'m…

Experience

1. Finance Manager

   ICICI Bank

   Apr 2023 — Present · IN

   Handled Monthly and fortnightly reporting in SAP- It includes Sap and Finacle reconciliation for checking adverse balances on FN and monthly basis and passing required adjustment entries.• Monthly, quarterly, yearly submission of various reports to RBI and HKMA authority such as Transaction between related parties, Details of customers having exposure above 10 million, Country wise exposure of bank with country ratings, ILAG, International Banking Statistics, Report on NPA at branch, Annual Survey on International Trade in Banking Services.• Reviewed financial statements and reports of branch to ensure accuracy of data on quarterly and yearly basis.• Preparation of monthly workings such as calculation of general provision, deferred tax, CWIP accounting, fee amortization working, ALM report, Exposure report, Variation and trend analysis, ECL report, ALCO (Deposit report).• Preparation of presentation and minutes of Senior management forum and CFO call file to understand senior management critical points of branch financials and other important matters.• Work on Developing and set up of accounting of Business in RMB currency after getting license at Shanghai branch which includes creating new sol Id, opening and replication of office accounts, UAT testing at Finacle and SAP level.• Maintaing Chart of accounts -It includes opening of office accounts for accounting purpose and yearly rationalization of accounts (Freeze/close redundant accounts)• Attending internal and external auditor’s requirements and queries

Education

• The Institute of Chartered Accountants of India

  Chartered accountant

• Mumbai University

  M.com

• Birla College of Arts Science & Commerce Birla College Road Kalyan Dist Thane 421 304

  Bachelor of Commerce - BCom

  2018 — 2019