DISHA SAINI
Summary
Focused Accounting professional with proven skills in managing routine and complex business accounting needs. Familiar with Accounting standards, state requirements, and federal regulations. Expert in GAAP and IFRS with general ledger experience.
Overview
7
7
years of professional experience
Work History
Senior Finance Accountant
Travelport
09.2023 - Current
- Ensuring adherence to regulatory standards, accounting concepts, policies and IFRS (particularly, IFRS9 Impairment model, IAS 32 classification and measurement, IFRS 16 Leases, IAS 37, IAS 12 and other related standards)
- Managing month-end closure process, posting and reviewing journals and reconciliations
- Involved in Lease Accounting applying the principles of IFRS 16
- Intercompany reconciliation and settlement of outstanding balances on a timely basis
- Tracking accruals & provisions and maintaining schedule for ageing of balances
- Review payroll system journals and finalizing payroll reconciliations
- Resolving outstanding items in balance sheet reconciliation and tidy-up the balances
- Involved in process improvements wherever possible thereby reducing efforts while maintaining quality
- Responsible for producing monthly legal entity reporting packs providing Balance Sheet and P&L analysis and supporting commentary
- Responsible for the accounting for complex transactions, directing the functional work of other team
members as appropriate. - Regularly updating cashflow statements and identifying exposure to FX risk, analyzing supplier payments and upcoming receivables
- Extensively involved in source system reconciliations for large databases like fixed asset registers
- Ensure timely delivery of work and provide regular update to all stakeholders
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Lead role in managing external audit and financial statement filings and other compliance
deliverables - Managing ad-hoc queries from auditors and finance contacts.
- Adherence to internal control procedures, such as SOX (Sarbanes-Oxley Act) or similar frameworks, and a commitment to improving internal controls
Financial Accountant
Computershare
10.2022 - 09.2023
- Ensuring smooth month-end accounting processes, Prepayments postings, payroll journals and accruals monitoring
- Reconciliation of various balance sheet accounts and finalization of trial balance
- Cash management for various bank accounts (Bank Reconciliations) and raising concerns immediately to avoid delays in processes
- Resolving and identifying the cause for intercompany outages and fixing the system created issues on a timely basis.
Interim Financial Accountant
Immersive Labs
05.2022 - 09.2022
- Ensuring smooth month-end accounting processes, Prepayments postings, payroll journals and accruals monitoring
- Reconciliation of various balance sheet accounts and finalization of trial balance
- Monitoring Fixed Asset Register and doing monthly reconciliations
- Effective project management and finding avenues for improving efficiencies
- Ensure timely delivery of work and provide regular update to all stakeholders including clients
- Managing ad-hoc queries from business and finance contacts.
Finance Manager
Gennx360 India Advisors Pvt. Ltd.
09.2021 - 04.2022
- Review of monthly and quarterly financial statements for private equity funds
- Review of waterfall calculation for distribution to various partners and maintaining their capital accounts
- Ensuring distribution of sale proceeds on portfolio company sales and managing the accounting entries
- Engaged Global network, Risk management teams, experts, and offshore teams to ensure timely and smooth closure of the project.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
Assistant Manager
Macquarie Global Services Pvt. Ltd.
07.2017 - 09.2021
- Review of monthly and quarterly financial statements for group and non-group entities
- Month end accounting, reconciliation of various balance sheet accounts and finalization of trial balance
- Submission of various templates/reconciliations/reports to Group Regulatory Reporting team and addressing their queries on time
- Providing P&L and balance-sheet line-item commentary ensuring key drivers are explained and understood
- Tracking accruals & provisions and maintaining schedule for ageing of balances
- Effective project management and finding avenues for improving efficiencies
- Engaged Global network, Risk management teams, experts, and offshore teams to ensure timely and smooth closure of the project
Education
ACCA Finalist -
ACCA UK
01.2025
Chartered Accountant -
Institute of Chartered Accountants of India
07.2013
Bachelor's in commerce (H) -
Delhi University
07.2012
High School -
K.V. Andrews Ganj, Delhi -CBSE
05.2008
Skills
- General Ledger Management
- Bank Reconciliation
- Cash Flow Management
- Financial Reporting
- Variance Analysis
- Financial Control
- Internal Controls
- Risk Management
- Financial Modeling
- Continuous Improvement
- Payroll Processing
- Attention to details
- Microsoft Excel proficiency
- Cognos
- Power BI and Tableau
- IFRS application
Timeline
Senior Finance Accountant
Travelport
09.2023 - Current
Financial Accountant
Computershare
10.2022 - 09.2023
Interim Financial Accountant
Immersive Labs
05.2022 - 09.2022
Finance Manager
Gennx360 India Advisors Pvt. Ltd.
09.2021 - 04.2022
Assistant Manager
Macquarie Global Services Pvt. Ltd.
07.2017 - 09.2021
ACCA Finalist -
ACCA UK
Chartered Accountant -
Institute of Chartered Accountants of India
Bachelor's in commerce (H) -
Delhi University
High School -
K.V. Andrews Ganj, Delhi -CBSE
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