Worked at Aptara Learning Pvt. Ltd
Technopark, Trivandrum, as a Financial Analyst from. Role Convert the financial data into XBRL language using Edgar Online Xcelerate Tool. Complete quality XBRL filing involves assigning correct tags for items in Balance sheet, Cash Flow, Income statements, SSE and Detail and Block tagging of Notes to the Statements, also involves decision on setting calculation hierarchy & consistency. Performs transactional activities in finance process like accounts payable and accounts receivables, Bank reconciliation, annual reporting, auditing, compliance with accounting standards etc. Preparation of XBRL for different Industries(i.e. BASI, CI, BD, INS, RE) through USGAAP-Taxonomies.(Statements which we are dealing with: Statements of Income, Statements of Financial Position Classified, Statements of Shareholders' Equity and Other Comprehensive Income, Statements of Cash Flows and disclosures) for(File Type 10-K, 10-Q & 20-F) type preparing them ready to file with SEC(Securities Exchange Commission, USA). Co-ordination with CA team to identify the right tags for right presentation. Handle all client queries related to financial concepts.