Rishi Trivedi

As the Financial Controller at Castle Park Investment, I oversee the financial health and compliance of the organization, ensuring robust financial reporting, operational efficiency, and adherence to regulatory requirements. My role combines strategic financial leadership with hands-on operational management, aligning with the highest standards of governance and accuracy. • Prepared and delivered timely, accurate financial statements and reports in compliance with GAAP Standards • Directed Audit Process with external Auditors • Led the finance department, including hiring, training, and mentoring a high-performing team to drive efficiency and professional development • Developed and implemented financial policies, procedures, and internal controls to safeguard the company’s assets and optimize processes. • Directed payroll and accounts payable functions, ensuring accuracy and timeliness across all operations. • Partnered with executive leadership to develop and monitor operational budgets, forecasts, and cash flow projections. • Built, managed, and mentored a high-performing finance team, fostering professional development and enhancing overall productivity. • Supervised accounts payable, accounts receivable, implementing efficiency improvements across all workflows. • Supported cross-functional teams on complex financial projects and operational improvements.

• Review and ensure accurate, timely, and efficient processing of all accounting transactions; oversee accounts payable, accounts receivable and Leasing team • Review investor contribution/distribution calculations, including waterfall calculations • Responsible for Certiorari / RPIE filing and other local and state filing requirements • Onboarding of new property acquisition – Property setup - Creating work flows – Importing payables and receivables • Involve in researching & optimally utilizing Yardi Software, training department heads accordingly • Reconciling GL codes and address any discrepancy – post journal entries • Involve in budgeting – Present current financial statements analytics and report to investors and CFO • Designed the monthly financial package – which reports and back up should be included for the asset manager review. • Developed procedures for payables team to calculate management fees using Yardi, creating management fee pools that result in improved accuracy and efficiency of the company. • Work with external CPA and CFO during Audit and Tax preparation

• Calculating Management Fees and Asset Management Fees • Create schedules for Insurance payments for all 60 buildings • Analyse and post year end statement audit and adjusting entries • Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded • ACH and wire transfers • Owner's Draw and Distribution • Bank Reconciliation and recording journal entries • Property Taxes – Quarterly • Journal Entries

Lakeview Signature Inn is a chain of hotels, my role was to diligently keep a systematic check on the company's spending to improve organizational efficiency. - Prepare Balance sheet and Audit statement - Monitor and check Accounting Ledger - Prepare daily reports and summery cash balances - Review charges were posted accurately and run revenue reports - Conduct meeting with Accountant and General Manager to review budgets - Canada Revenue Agency Payroll - Calculate CPP & EI - Process bi-weekly payroll remittance

Gaytes Information Systems Private Ltd. is a leading provider of technology products and services for business, education, healthcare, and Government. I was an intern as Working Capital Management - Maintaining petty cash - Make reports of Current Asset and Current Liabilities

First year courses included Business Administrations Courses in general. Following years I opted Accounting as major & Graduated in Accounting. Here are the classes that I learned the most and I find them interesting. Advanced Financials Accounting - Learnings - Income Tax Allocation, Financial Reporting Accounting Theory - Value model Accounting, rational decision making External Auditing - Legal liability, planning an audit, evidence and documentation, analytics, materiality, audit risk assessment