Swarnim Ranjitkar, (ACCA),

Qualified Chartered Certified Accountant.

Tel: +61-421598671 Email:

My knowledge and experience in IFRS and 5+ years experience in Financial Accounting andReporting, Audit and Core Accountingcan be best put in use to the organization’s advantage.

PROFESSIONAL PROFILE

Qualified ACCA (Association of Chartered Certified Accountants), UK

Dynamic professional with experience in Accounts and Financial Reporting, IFRS Conversion, Audits and Management Accounting.

Achieved success in all previous roles, demonstrating initiative and proactive behavior with a focus on technical expertise and deadlines.

Skilled in managing and executing work in sync with parameters, budgets and resources to achieve business and individual goals.

An effective communicator with ability to interact in individual or group situations.

CORE COMPETENCIES

Financial Accounting and Reporting:

  • Good experience in core accountingfinancial accounting (US GAAP) and financial reporting(IFRS).
  • Process work includes balance sheet reporting, consolidation, general ledger, accounts receivables, accounts payables, fixed assets, reporting.
  • Worked on accounting environment of various industries, including Banking and Manufacturing.
  • Comfortable in ERP environment and fast learner of new systems.
  • Analysis of financial results (income statement, balance sheet, cash flow).
  • Prepared timely and accurate management reports on monthly, quarterly and ad-hoc basis.
  • Recording general ledger transactions for investment activities and finalizing accounts till Trial Balance.
  • Preparing analysis of monthly variances, and preparing supporting schedules for certain general ledger account balances.
  • prepared year end accounts for sole-traders, partnership accounts and limited company for UK clients.

Audit and Taxation:

  • Successfully managed a portfolio of audit assignments - Statutory Audit.
  • Covered various sectors including Manufacturing, Information Technology, Automobile and Banking.
  • UK Tax returns preparation of Individuals/Partnership firms.
  • Lead in Stock taking at year end.

Consolidation and IFRS IGAAP Conversions:

  • Successfully converted IFRS to IGAAP for consolidation with a strict deadline for IPO.
  • Prepared consolidated financials for manufacturing company for IPO.
  • Prepared Restated Financials for 5 years.

CAREER CONTOUR

Credit Suisse India Services(ENO-Financial Accountant) – Pune (April2012 – September 2013)

Leading global financial services company headquartered in Zurich with more than 250 branches in Switzerland and operations in more than 50 countries.

Recording general ledger transactions for investment activities and management fees.

Review of legal entity general ledgers, analysis of monthly variances, and preparation of supporting schedules for certain general ledger account balances using ESSBASE reporting platform forU.S. subsidiaries of Credit Suisse engaged in private equity and other alternative investments.

Regulatory reporting with US regulatory body(FRY-7).

Monthly, Quarterly Half Yearly and Yearly revaluations of Firm’s investments in underlying funds according to Capital Statement.

Preparation of reconciliations for all general ledger accounts including bank reconciliations, validation of investment accounts to inventory sub-ledgers and monthly capital statements, and confirming the accuracy of inter-company balances with other Credit Suisse subsidiaries.

Exposure to alternative investment partnership structures and their related accounting processes and practices under U.S. GAAP.

Assist internal and external auditors.

Involves a significant level of coordination with and support of the firm’s Alternative Investments Financial Accounting and middle office groups in New York.

Ageing Analysis for debtors and creditors.

BNY Mellon (INDIA), (Financial Reporting Lead Analyst) - Pune. (April 2011 – March 2012)

Preparation of financial statements(IFRS) for structured finance transactions in accordance with accounting and regulatory requirements within agreed deadlines.

Preparation and issue of management accounts and other regulatory reporting.

Review and preparation of files and packages designed to assist audit of financial statements.

Liaise with Onshore members and any other internal parties necessary to prepare, approve and issue reports / financial statements.

Provide input and guidance to portfolio administration teams to ensure financial transaction data is captured in administration systems on an ongoing basis to ensure sufficient information is retained to facilitate financial statement preparation.

Mazars India, Audit Executive, Pune. (Jan 2010 – March 2011)

Assisting in auditing IFRS and Indian GAAP financials of a Software Company.

Involved in Auditing and Limited Review of various Manufacturing Companies.

Actively involved in preparing consolidated accounts for Manufacturing Company for 5 years.

Identified GAAP differences between Italian GAAP and IFRS and German GAAP and IFRS and finally brought them in line with India GAAP.s

Involved in preparing restated accounts for Endurance Technologies Limited for 5 years.

Checking and testing accounting data – journal entries, Profit and loss, Balance Sheet,Tax and associated controls.

Directly addressing more complicated accounting issues raised by junior audit staff.

Controlling and Reviewing Accounts processing work undertaken by firm for clients in the SME sector.

Month end tasks –General Ledger, scrutiny of ledgers, preparation of audit reports.

ST and Co Chartered Certified Accountants, Assistant Accountant, London. (May 2008 – Oct 2009)

General book keeping duties for various clients including maintaining of Sales Ledger, Purchase Ledger, Asset Register, Cash Book, Debtors and Creditors Ledgers.

Preparation of Trial Balance and extended Trial Balance.

Actively involved in preparing year end accounts for sole-traders, partnership accounts and limited company on MS Excel, Sage Line 50 and VT Accounts.

Assisted with Tax computation and Tax Returns.

Assisted with VAT computation and VAT Returns.

Prepared Bank Reconciliations.

Resumed Full Time Education. Completed ACCA (Oct 2007-April 2008)

Kino and Co Chartered Certified Accountants, Junior accountant, London. (Nov 2006 – Sep 2007)

General bookkeeping duties for sole traders and partnerships using Ms Excel.

Preparation of Trial Balance and extended Trial Balance.

Actively involved in preparing year end accounts for sole-traders, partnership accounts and limited company on MS Excel, Sage Line 50 and VT Accounts.

Assisted with VAT computation and VAT returns.

Maintenance of Purchase ledger and Sales Ledger.

Dealt with VAT and accounts preparation and other ad-hoc duties.

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Certificates and Memberships

Association of Chartered Certified Accountant (ACCA), UK in August 2008.

SCHOLASTICS

Bachelor of Commerce (Banking and Finance) from Pune University with first divisionin 2003.

Class 12 Senior Secondary Certificate Education (S.S.C.E.) – first division in 2000.

Class 10 Indian Certificate Of Secondary Education (I.C.S.E), first division in 1998.

IT SKILLS

  • Accounting and performance management systems in ERP environment, viz GLASS,Essbase, PeopleSoft,Invest One, Ensis, SageLine 50, VT Accounts, VT Transaction+, Sage Payroll.
  • Conceptual knowledge of Web tools, e-commerce tools.
  • Faster learner of new systems.

OTHERS & APPRECIATIONS

  • Received certificate of appreciation from CEO of BNY Mellon for my work in 2011.
  • Appointed as acting Team Leader during the Team Leader’s absence.
  • Participated in various inter-school and inter-college dramatic competitions.
  • Member of Leaders Training Society while at school which stressed on community service.
  • Active participation and winner in games / competitions held by company.
  • Was the High School Prefect.
  • Captain of the basket ball team in both school and college.
  • Participated in cultural dance and intra-school dance competitions.
  • Enjoy adventure sports,reading books and watching movies.

OTHER DETAILS

  • Visa : Australia Permanent Resident
  • Reference : Upon request