KHSA

Profiles

Chartered Accountant with over 12 years of extensive work experience

Result oriented professional with extensive work experience of 11+ years in senior roles and responsibilities across diverse sectors with excellence in accounting, financial planning & analysis, auditing, taxation, businesses advisory, corporate strategies, procurement and recruitment solutions.

Executed various assignments across diverse sectors gathering enriching experience in areas of:

Controllership function involving responsibility of entire accounting & finance function of the entity
Financial planning & analysis,
Accounting advisory involving end to end, conversion of financial statement from local reporting GAAP to International GAAP for various external/international reporting requirements;
Post transaction integration and advisory services for exchange listings & compliances.
End to end project assistance for inbound investments
External audit involving risk based audit approach and compliance of financial statements being reported in accordance with various (IFRS, US, UK, Indian) GAAPs;
Strategic & business consulting involving identifying inorganic growth opportunities for the business through M&As and restructuring
Business risk advisory
Taxation and regulatory advisory involving end to end assistance
Legal & secretarial support

Name: Snehal Saraf

Chartered Accountant with over 4+ years of extensive work experience

Result oriented professional with 4+ years of extensive work experience across accounting, financial management and reporting, auditing, business advisory, compliance, secretarial and statutory compliances.

Involved in execution of various assignments across diverse sectors being hospitality, pharma-ceuticals, logistics, business process outsourcing, financial services, general manufacturing and services sectors gathering enriching experience in areas of:

Accounting involving preparation of consolidated & standalone financial statements and re-porting management
Financial management & analysis
Accounting system migrations involving mapping and coding of the existing system to the ERPs,
Business risk advisory involving evaluation of internal controls & processes, preparation of SOPs involving controls testing and documentations
Cost optimisation/cash perseverance initiatives
Inventory and consumption analysis
Audit and assurance involving risk based audit approach
Computation of pre-publishing NAV on AMFI for MF schemes, preparation of scheme-wise cash flow statements
Company law & secretarial matters
Accounting and regulatory compliance for mutual fund houses, asset management companies and broking firms

Accounting
involving preparation of consolidated & standalone financial statements and reporting to stake holders, managing accounts payables and receivables, treasury and general ledgers and ensuring accounts reconciliation;
Financial management & analysis
involving preparation and review of monthly MIS, developing annual budgets & rolling forecasts, detailed analysis of business to budgets and forecasts, developing & implementation of new reporting templates for effective and efficient process, revenue, costs and consumption/yield ratio analysis and providing recommendations for improvement, developing and implementing cost control/reduction models;
Accounting system migrations
involving mapping and coding of the existing system to the ERPs, liaising with the IT –ERP consultants, ensuring accuracy and completeness in migration of the data into the new ERPs, performing reconciliations to ensure effectiveness and efficiency of the implemented ERP, preparing user manuals based on the implementation;
Business risk advisory
involving evaluation of internal controls & processes, preparation of SOPs involving controls testing, evaluations, documentations, ensuring gathering of detailed understanding of the business to support preparation of process flow charts for the operating cycles and drafting SOPs/policy documents; developing compliance trackers, checklists for periodic reporting and ensuring effective and efficient functioning of the processes;
Cost optimisation/cash perseverance initiatives
including probing into the operating process functions, identifying the gaps in the process activities, performing ratio analysis, calculating the impact on the operational and financial position of the company, reviewing and recommending effective control measures to the management, preparing stronger processes and internal controls based on the findings;
Inventory analysis
including understanding the process flow, analysing the inventory movements, consumption patterns, identifying pilferages, devising internal controls and checks;
Audit and assurance
involving risk based audit approach adopting various generally accepted auditing standards to ensure compliance and true & fair presentation of financial statements being audited in accordance with Indian GAAP/IFRS;
Internal audit
including preparation of review of monthly, bi-monthly and quarterly reporting to SEBI and Exchanges, preparation and submission of half yearly and annual results of the scheme performances to the SEBI & exchanges;
Computation of pre-publishing NAV
on AMFI for MF schemes, preparation of scheme-wise cash flow statements, inter scheme transfer statements;
Company law & secretarial matters
involving arranging for board meetings, preparation and maintenance of secretarial records;
Ensuring accounting and regulatory compliance
for mutual fund houses, asset management companies and broking firms

Personal details

Status
Single
Interest
Travelling ,photography, reading, watching movies
Languages known
English, Hindi, Marathi, Kannada, Gujarati, German & French