finance executive

• Implemented internal control system in the organization
• Preparation of Financial Returns :  GST returns ,Service Tax returns, TDS returns
• Reconciling financial books with bank statements (BRS)
• Preparation of Financial Books of the 
• Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.organization

client relationship manager

• Build relationships with key employees among clients. 
• Schedule regular meetings with customers to ensure they are satisfied with the services. 
• Ensure both the company and clients adhere to contract terms.
• Collaborate with internal teams (e.g. sales team, senior management) to address customers’ needs.

investment specialist

• Provided exceptional customer service for clients of all net worth levels
• Placed and discussed trades and trading questions
• Addressed client trading violations
• Converted service-related matters to sales opportunities

finance executive

• Sales & Purchase total reconciliation of accounts calculating GST
• Arrange the Workings for TDS and Filing of TDS Returns
• Reconciliation of Bank Statement at the end of month 
• Preparing outstanding list of Debtor & making Payment follow-up 
• Locate and monitor overdue accounts, using Tally Software and Posting the Entries

credit analyst

• Transactional (day-to-day) reviews and maintenance of credit limits, payment terms and new account approvals / creation
• Month End Credit dashboard reporting.
• Customer Financial statements analysis
• Responding to inbound telephonic and email requests for account facility (credit limit or term) queries and changes, on-demand reviews for changed or extended credit and special arrangements
• The evaluation and release/non-release of orders where the credit limit exceeds the approved exposure (SAP Order Hold)
• Maintaining customer account master data related to: 
• New account administration, vetting, credit scoring, facility assessment and creation for trading accounts.

finance executive

• Preparing Monthly MIS report and it represent to Board of Directors as well as Share Holders 
• Quarterly represent Financial Report in Board Meeting 
• Legal Work and compliance 
• Monthly Inventory maintain
• Payments follow ups 
• Loan Disbursement 
• Apply for EPC released 

financial adviser

• Researched and investigated available investment opportunities to determine whether they fit into financial plans.
• interviewed clients to determine their current income, expenses, insurance coverage, tax status, financial objective, risk tolerance, and other information needed to develop a financial plan.
• Contacted clients periodically to determine if there had been changes in their financial status.
• answered clients’ questions about the purposes and details of financial plans and strategies.

finance intern

• Understanding Currency, Commodity and Equity Markets.
• Fundamental and Technical Analysis of the Markets.
• Live trading on Forex Market.
• Advising and coordinate with customers to plan out various Trades.
• Preparing daily report of the market.

finance administrator

• Maintaining books of accounts using Tally v 9
• Managing collections of various departments, tracking payables and advances. reporting delinquencies.
• Furnishing reports for reconciliations of bank balance and cash balance .
• Confer with customers by telephone or in person to determine reasons for overdue payment.
• Locate and monitor overdue accounts, over payments and accounting errors. 
• Inspect cash on hand,and canceled checks to confirm records are accurate.     
• Provide internal and external auditing services.                                                                                                         

cashier clerk

• Maintaining cashier station, restocking grocery bags, straightening candy and magazine isles in the checkout lane, refilling receipt tape dispensers in register
• Count monies in cash drawers at the beginning and end of shifts to ensure accurate amounts and adequate change available during the work shift, compute and record totals of transactions
• Retrieve shopping carts from parking lot so they are available for customers entering the store
• Assist with duties in other areas of the store, stock shelves, mark prices on shelves and items

investment manager

• Assessed 100+ deals working with investment bankers, incubators and other entrepreneurial communities 
• Identified strategic areas of investment for the fund through extensive research and expert engagement 
• Lease Renewals. 
• Business Development.

senior credit officer

• Order merchandise repossession or service disconnection, and turn over account records to attorneys when customers fail to respond to collection attempts.
• Liaising with Mercantile Agents on potential / bad debts
• Assessing and processing credit application
• Account reconciliations, Bank reconciliations, General Ledger reconciliations
• Risk Management / Annual Credit Limit reviews
• Processing daily cash receipts
• Record information about financial status of customers and status of collection efforts 

senior finance executive

• Responsible to perform the full spectrum of accounts payable function and month-end closing 
• Match purchase orders to inter-company invoices
• Process inter-company invoices 
• Resolve any inter-company invoice discrepancies
• Review and maintain contractors and suppliers records regularly 
• Manage and ensure the accurate, complete and timely process of staff claims
• Review policies and procedures related to Accounts Payable and make recommendations for continuous improvement.

assistant finance manager

• Review all requests for disbursements in accordance with company policies and procedures.
• Turn over account records to attorneys when customers fail to respond to collection attempts.
• Oversee the flow of cash to ensure that there is sufficient cash flow for the month.
• Coordinate and handle stock count activities.

financial intern

• Prepare accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Establish and maintain relationships with individual or business customers or provide assistance with problems these customers may encounter.Brought in potential clients daily
• Mediated between suppliers and sales department, achieving lower prices from suppliers, increasing profit margins
• Made sure no accounts were overdue, paid accounts to Crowley weekly, kept an excellent relationship with the Crowley team

finance analyst

• Filed tax returns and prepared governmental reports in compliance with strict standards (GST, TDS and IT).
• Maintained and handling of cash during projects and maintain the flow of cash accordingly.
• Computed creditors payments and debtors collection on time with computation of  tax.
• Updated financial entries and reconciliation of  bank accurately.

client relationship manager

• Building collaborative relationships with marketing teams to gain a great understanding of the customer base.
• Serving as a SPOC and involved in supporting all product related queries to clients.
• Liaising with internal departments (product, sales, development) to ensure client needs are fulfilled effectively.
• Replicate customer issues, assisting the customers with testing or troubleshooting them & actively tracking them.
• Functional and UAT testing, onboarding new clients, creating training manuals/videos, creating funnel reports & monitoring utilization.

senior finance associate

• Prepared and finalised monthly revenue & payout reports.
• Prepared quarterly and annual organisational budgets & forecasts.
• Developed and presented financial strategies for the business to senior management.
• Conceptualised monthly executive reports and analysis by articulating complex data into summaries. 
• Modified a comprehensive financial reporting package to reflect dynamic organisational complexity.
• Supervised three associates in the department and trained new associates on accounting principles and company procedures.
• Improved systems and processes for greater efficiency with a significantly reduced error rate.

finance specialist

• Prepare detailed reports on Petty Cash Fund Audit findings.
• Receives and record requests for disbursements in accordance with company policies and procedures.
• Knowledge of TLM similar reconciliation application.
• Reconciliation of payroll payments/ transactions

credit analyst

• Conducting tecknical operations in the banking area (BPI);
• Data processing and customer services; 
• Processing of business processes; 
• Treatment and opening of accounts and loans; 
• Issuance and validation of contracts and provision of funds.

financial controller

• Incorporated the capital pooling, weekly working capital forecasting report
• Maintenance of fixed assets register with physical verification to ensure the correct coding and charge of depreciation in adherence to accounting policies. 
• Ensuring the new accounting developments in test environment of the system software and confirming the smooth run according to business needs and key stakeholders. 
• Ensuring that implementation of current accounting policies and processes are in line with regulatory requirements. 

broker assistant

• Verifying trade documentation
• Monitoring settlement issues
• Trade confirmations
• Perform routine office duties, such as organize files, pull flagged files, send letters and postcards to customers, answer telephones, take messages from customers for the brokers/agents, and order and pickup lunch for the office.

finance executive

• Develop or analyze information to assess the current or future financial status of CIMB Bank.
• Communicate with internal stockholders  to provide information on budget issues. 
• Make presentations on financial budgets to internal stakeholder.
• Calculate costs for billings or commissions for Finance department. 

financial service representative

• Assist members and accountholder by phone and/or through chat.
• Develop knowledge of Service Link and MR+ software.
• Answer calls and partner with members and accountholders over the phone to resolve card and online banking issues.
• Communicate with a number of different credit unions and bank customers about their deposit accounts, loans, and credit cards.
• Navigate through third party platforms in order to make payments, access online banking accounts, and debit card maintenance.

financial associate

• Promoted the bank’s products and services, consistently cross-selling bank’s products 
• Involved in all transactions such as:
• Carried out accounting tasks related to Accounts Payables & Receivables.
• Regular interaction with International Clients for appropriate clarification.

cashier clerk

•   Receives daily mail receipts that have been balanced and stamped for deposit and verifies receipt.
•  Maintains a daily cashier reconciliation recap; reports any discrepancies to management 
•  Properly records returned checks in the accounting and patient accounting system while initiating follow-up 
• Maintains log of daily receipts and contractual posted 8
•  Ensures bank deposits are made each day before 9 am
•  Maintains petty cash drawer, log, receipts and balances daily 
•  Coordinates with accounting department in daily and monthly balancing of accounts receivable to the general ledger. This may include cash clearing, credit balance and unidentified accounts.

financial counselor

• Arrange for debt repayment and establish monthly payment plan, based on guarantors’ financial situation and the clinics guidelines.
• Notify guarantor of delinquent accounts by telephone, to solicit payment. 
• Advise guarantor of necessary actions for debt repayment.
• Perform various administrative functions for assigned accounts, such as recording address changes and documentation of deceased guarantors.

finance director

•  Managed a team of 5 Finance Managers. Responsible for CIT of around 400 cars.  
•  Train and promote positive energy within our departmant, while still holding employee’s accountable. 
•  Built strong long term relationship’s with Lenders.
•  Managed Finance Menu use within the department, as to insure transparency to our customers.
•   Constant CSI training as to insure green CSI for the store.
•   Support the Sale’s Department in as many sales as possible.

finance executive

• Developed and implemented critical accounting quality system procedures to process vendor invoices and maintain up-to-date system in accordance with local regulations, managing local audits 
• Sole interface function to all German and Dutch vendors, all internal international departments and relevant financial authorities
• Coordinated approval processes of all German and Dutch accounts payable invoices, charged expenses to accounts and cost centers by analyzing invoice/expense reports
• Confirmed vendor payments by monitoring discount opportunities; verifying federal id numbers; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insured credit received for outstanding memos; issued stop-payments and requested purchase order amendments, opening and amendment of new vendor accounts
• Renegotiated payment terms with dozens of suppliers and rectified all escalated accounts payable issues from vendors
• Took on additional responsibilities for Russia, Belgium and Hungary

finance specialist

• Increased backend profit for each store I visited by training on the correct product menu presentation and performing the Show-Me part of the training.  
• Month end closing activities – cost controlling, variance analysis of Act vs Budget
• Active involvement in the forecasting and annual budgeting process
• Close cooperation with other teams on various analysis and projects.