Shrishti Joshi
Mumbai
Summary
Self-motivated and dependable candidate, successful at managing multiple priorities with a positive attitude and willing to take on added responsibilities to meet team goals. Skilled in working under pressure and adapting to new situations and challenges to enhance the organizational brand.
Overview
8
8
years of professional experience
Work History
Team Lead
BA Continuum India Pvt Ltd
11.2021 - Current
- Monthly audit of reconciliation and manual journal entries selected on a sample basis for different LOBs to validate their correctness, timeliness, and accuracy
- Identified few non-compliant reconciliations and helped businesses with remediation of the same
- Collaborated with internal teams to establish robust controls for mitigating operational risks across various business lines.
- Ensured adherence to regulatory requirements by conducting regular reviews of policies, procedures, and controls related to risk management practices within the organization.
- Oversight function on a portfolio containing a group of preparers and approvers for timely sign off within frontier reconciliation (FC) tool and resolving any issues raised within the portfolio
- Monitoring of aged items and approving/rejecting extension forms as per the policy
- Proactively taking ownership of opening and closing activities in Frontier certification and liaisoning with multiple teams to ensure proper functioning of the tool
- Identifying exceptions that occurred during the monthly frontier cycle, presenting to the team for discussion on further action and reporting
- Worked within the FC support team on ideas for enhancement of the tool to align with the reporting policy change for better functioning & seamless implementation of the same
- Communication of the changes made to the tool to the users and helping resolve issues
- Received recognition from business for providing guidance on preparation and reporting of monthly reconciliations
- Received recognition for providing support in frontier patch testing used for reconciliation sign-off
- Review of dashboard prepared for management reporting for any update or error rectification
- Preparation of monthly reports such as GBAM, and RID used internally in other processes
- Completed Investment Banking training program conducted by BofA for selected employees
Tax Associate
GST Legal Services LLP
05.2021 - 10.2021
- Served as a crucial team member in Internal Audit covering key business processes including Order to Cash (O2C), Record to Report (R2R)/ Financial Statement Closure Procedure (FSCP), Configuration testing
- Assisted in the identification of potential risk areas through comprehensive risk assessments.
- Supported the implementation of more effective audit procedures, leading to improved internal controls.
- Performing statutory audits for clients and also managing the team for the same
- Filing of monthly and quarterly GST returns
- Preparation of Capex certificate for submission to bank
- Performing Transfer pricing audit as per the Income Tax Act
Industrial Trainee
HSBC Securities & Capital Markets India Pvt Ltd
03.2018 - 08.2019
- Submission of Weekly and monthly Enhanced Supervision Report relating to client accounts to NSE & BSE
- Daily MIS reporting to the group company for various segments and bank reconciliation statements
- Managing daily fund flow and investment activity of the entity
- Processing accounts payable and assisting in closing monthly books of accounts
- Prepared and posted financial journal entries using technically relevant software.
- Showcased attention to detail while reviewing legal documents such as contracts, agreements, or term sheets pertaining to transactions or engagements.
Article Assistant
B.V. Shah & Associates
06.2016 - 02.2018
- Filing of, returns as per the previous tax regime o Performing VAT Audit for various clients independently
- Filing of Income Tax returns for individuals, HUF and partnership firms
- Streamlined audit processes for improved efficiency and reduced errors.
- Mentored junior staff members in accounting best practices, building their skills and enhancing overall team performance.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Used accounting software to issue tax returns and prepare consolidated reports.
Article Assistant
D.G. Thakrar & Associates
02.2016 - 11.2016
- O Filing of Income Tax returns for individuals, HUF and partnership firms
- Worked as a team member in statutory and Income tax audit
Education
CA - Accounting And Finance
Institute of Chartered Accountants of India
Mumbai07.2021
B.Com - Commerce
Bhavans College of Arts & Commerce
Mumbai03.2017
HSC
Bhavans College of Commerce
Mumbai03.2014
SSC -
Our Lady of Remedy High School
Mumbai03.2012
Skills
- Microsoft Office
- Tally ERP
- Dolphin
- Global Financial System
- Frontier certification
- Power Query
- Multi-tasking
- Excellent interpersonal communications
- Persistent
- Critical analysis
- Articulation and presentation
- Client Interaction
Additional Information
- Secured grade A in Elementary and Intermediate drawing exams
- Participated in various elocution competitions at school level
- Learned copperplate calligraphy
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Intermediate (B1)
Timeline
Team Lead
BA Continuum India Pvt Ltd
11.2021 - Current
Tax Associate
GST Legal Services LLP
05.2021 - 10.2021
Industrial Trainee
HSBC Securities & Capital Markets India Pvt Ltd
03.2018 - 08.2019
Article Assistant
B.V. Shah & Associates
06.2016 - 02.2018
Article Assistant
D.G. Thakrar & Associates
02.2016 - 11.2016
CA - Accounting And Finance
Institute of Chartered Accountants of India
B.Com - Commerce
Bhavans College of Arts & Commerce
HSC
Bhavans College of Commerce
SSC -
Our Lady of Remedy High School
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