BHANU DUA
Moncton,Canada
Summary
Currently, as a Financial Analyst at TD bank one of the big four banks of Canada, engaged in the performance of financial reporting process of general insurance. Professional with strong background in financial reporting and in the past have worked as a part of top-of-the-line organizations with a competitive and challenging environment and delivered services up to best of capabilities. Contributed meaningfully to the progress of organization.
Overview
13
13
years of professional experience
Work History
Financial Operations Analyst
TD Bank
06.2023 - Current
- Enhanced monthly, quarterly and YE financial reporting accuracy for General insurance business.
- Performing various finance related tasks such as posting journals, reconciliations, payments which are in line with established guidelines and procedures.
- Developed custom financial reports to meet unique needs of various stakeholders within organization.
- Acting as a key resource to business partners by providing relevant financial information and data, responding to inquiries and making adjustments within authority levels
- Contributed to the successful completion of annual audits by diligently preparing necessary documentation and addressing auditor inquiries promptly.
- Ensuring that documentation is accurate,properly reflects business intentions and is consistent with the guidelines.
Management trainee - Inventory
Genpact
12.2021 - 03.2023
- Responsible for maintaining and reconciling the Order Management System with the billing system as a daily activity
- Performance of month end activities within stipulated time period in order to maintain SLA
- Maintaining SOX control and presenting the data as and when required by auditor
- Preparation of individual and other account reconciliation for inventory and uploading in cadency
- Liaisoning with client for standardisation and process improvement
- HFM load during MEC for validating numbers from ERP (JD Edwards) vs HFM
- Validating webforms before consolidation and reporting to the concerned team
- Knowledge of Inventory Webforms S12, S12A, S12B General accounting
- Inventory Obsolescence and allocation of cost to respective cost centres in JD Edwards E1
- Preparation of SLA Files with respect to JE timelines, Activities Check list, Reconciliations, Open Items Detail.
Associate -General Ledger
Sapient Consulting Private Limited
08.2019 - 03.2020
- Handled major entities independently
- Variance Analysis and Forecasting
- Performed various operations like leave accrual, Forex revaluation, Work in progress Headcount, Incentive calculation, job take-ups(revenue), Anaplan lease accounting, monthly reversals, ageing reports and Fixed asset capitalisation
- Involved in SOX compliance testing
- Coordinated with external auditors and assisted in the audit of departments
- Prepared 3-way Reconciliations, Balance sheet reconciliations and Intercompany mismatches report.
Senior Associate - Financial Due Diligence (FDD)
Grant Thornton India LLP
11.2017 - 08.2018
- Conducted FDD of clients in performing various functions including preparation of Datebook, financial overview, Employee benefit analysis, working on debtors and their ageing, conducting diligence for loans, analysis of cash flow statement and balance sheet
- Summarizing and analyzing financial information (income statements, balance sheets, trial balances and cash flows) as per accounting GAAP
- Reconciling information provided by management with the audited financial information
- Key findings and recommendations to the client
- Understanding business plan of investee and overseeing any deviations with actual performance
- Preparation of report in accordance with firm and professional standards and in accordance with the requirements of the Project
- Identification of issues and carrying out the relevant financial analysis.
Accounting Assistant
Bajrang Steel Traders
03.2014 - 12.2015
- Maintenance of cash and bank balances and inventory
- Preparation of age wise debtor statements and accounts receivable statements
- Handling the preparation of inventory schedule, Fixed asset schedule and payroll sheet
- Preparation and compilation of financial statements.
Accounting Assistant
Pawan Singhal and Company
02.2011 - 02.2014
- Expertise in preparation of financials statement as per schedule III and in consonance of Accounting Standard issued by ICAI and IND AS
- Preparation of periodic Balance sheet, Profit and Loss statement & Cash flow statement for reporting to Director/Management
- Examination & verification of Books of accounts of various clients
- Analytical review of financial statements and evaluation of internal control system
- Conducted internal audits and other assignments in the capacity of team leader, team member and individually
- Finalization of financial statements in consonance with applicable accounting standards & various compliances under Company law
- Performed in-depth ledger scrutiny statutory compliance, valuation of inventory, revenue recognition, reconciliation of statutory dues
- Preparation and e-filing of income tax returns.
Education
CA(Final)-2nd Group -
Institute of Chartered Accountants Of India
01.2016
BCOM -
University of Delhi
01.2012
CA(IPCC) -
Institute of Chartered Accountants Of India
01.2011
12th -
St. Cecilia Public School
01.2009
10th -
St. Cecilia Public School
01.2007
Skills
- Financial and operational reporting
- Reconciliation
- Due diligence
- Advanced Excel
Accomplishments
- Scored exemption in Costing and Financial management, Direct Taxation at IPCE level.
- Scored exemption in Information Systems Control and Audit at Final level
- Won Sliver cheers award at Genpact.
Languages
English
Hindi
Personal Information
- Title: FINANCIAL CONSULTANT
- Date of Birth: 12/19/90
- Gender: Female
- Nationality: Indian (Canada PR)
Timeline
Financial Operations Analyst
TD Bank
06.2023 - Current
Management trainee - Inventory
Genpact
12.2021 - 03.2023
Associate -General Ledger
Sapient Consulting Private Limited
08.2019 - 03.2020
Senior Associate - Financial Due Diligence (FDD)
Grant Thornton India LLP
11.2017 - 08.2018
Accounting Assistant
Bajrang Steel Traders
03.2014 - 12.2015
Accounting Assistant
Pawan Singhal and Company
02.2011 - 02.2014
CA(Final)-2nd Group -
Institute of Chartered Accountants Of India
BCOM -
University of Delhi
CA(IPCC) -
Institute of Chartered Accountants Of India
12th -
St. Cecilia Public School
10th -
St. Cecilia Public School
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