finance analyst Archives

Producing weekly & monthly accruals write off reports, on hold reports, price discrepancy reports
Reconcile vendor statement, research and correct discrepancies, providing payment schedule to vendor ensuring invoice get paid in time
Communicate internally & externally with customers & buyers to resolve disputes/ discrepancy by providing them resolutions
Assemble, review, verify, processing & reconciling invoices & check requests to set up for payment
Flag and clarify any unusual or questionable invoice items & prices from buyers and release for payment upon approval and confirmation from buyer & purchasing

Responsible to manage a part of the account receivable.
Download the bank statement and ensure payment received from the client such as Toy R Us, Randstad, Kellogg and others.
Ensure overdue receivable over payment terms are within corporate and management targets.
Review and take appropriate corrections actions of the aged accounts receivable to achieve the desired performance targets.
Process cheque refund voucher when the customer request for a refund.Coordinate across functions (Documentation and sale dept) and across business units.
Apply the invoice for the payment received.
Process the credit/debit note.

Identifying debtors and creditors for AMC on daily basis.
We reconcile transaction like Subscription, Redemptions, Transfers, Switches, Distributions & interest related entries.
Working closely with external migration activities reconciliation through SWIFT messages.
Working with Stock recon and cash recon and analyzing and reporting daily and weekly MIS.
Preparing all EOD report backups for audit perspective.
Successfully transition completed for complex clients and funds with in short span of time.
Ensuring all the funds are signed off before sign off time as a Senior Analyst.

Utilized Excel for vlookups, pivot tables, complex formulas to manipulate large data structures
Utilized Excel formulas to make investment decisions by analyzing financial information to forecast business, industry, or economic conditions
Monitored developments in the fields of industrial technology, business, finance, and economic theory
Applied the fundamentals of business analytics in constructing evidence based analysis and applied basic types of quantitative analysis used in accounting
Used SAP S/4HANA and Excel to analyze financial, statistical and operational data trends
Selected investments based on quantitative analysis of stock performance, financial ratios and financial reports.
Described and applied basic types of quantitative analysis used in accounting

Prepares accounting entries and ensures that entries are correctly and properly posted in the accounting system. (SPECTRA)
Meet monthly and year-end closing of books in a timely manner.
Reconciles financial discrepancies by collecting and analyzing account information
Make financial reports and presents it to the board.

Assisting Month end reporting activity
Responsible to initiate & complete all process of CP issuance for Julius Baer Capital India, a subsidiary of JBWA
Preparing Cost Of Funding & MIS for JBCL
Performing reconciliations of bank statement against GL
Handling statutory compliance of GST & TDS
Participating in daily treasury activity
Administration of payment requests from various business units

finance analyst