financial administrator

• Creating and updating spreadsheets of daily transactions
• Managing accounts receivable 
• Reviewing and processing reimbursements
• Processing of cash book receipts.

senior client service associate

• Worked with Financial Advisors to provide clients with portfolio and performance reviews,  Performed day to day operations and administration for investment accounts, manage calendar and scheduling, coordinate client events and branch events.
• Assisted Financial advisors in providing excellence wealth management services to clients. 
• Plan and Coordinate client events and seminars, such as client year end appreciation and stock market educational events .
• Balance cash and check transactions at the closing of each shift

client service associate

• Prepare documents needed to implement plans based on analysis of clients’ financial status selected by clients.
• Offer follow-up services such as claims or change of personal records.
• Assisted in preparing and executing client seminars
• Excellent phone and customer service skills

finance executive

• Maintain expenses data and office petty cash. 
• Payment to be done to vendors as per times frame.
• Bank and Credit card reconciliation and their entries in software. 
•  Update and verification of the fixed asset register 

finance intern

• Performed month-end closing processes and verified journal entries.
• Assisted in the creation of the firm’s credit policy and performed credit analysis on clients.
• Tracked incurred project expenses and utilized my problem solving skills to investigate material discrepancies between incurred and actual amounts reported by vendors.
• Designed and performed internal audits on company processes.

client relationship manager

• Communicates company goals, safety practices, and deadlines to the management.
• Provides help to management, including hiring and training, and keeps management updated.
• Delegating tasks and set deadlines for your internal team.
• Sell Individual and Corporate case and perform necessary checks to ensure full client eligibility.

finance intern

• Network with companies, UHNI’s and a customer base to find and attract new business.
• Analyze and classify risks and investments to determine their potential to customers and the company itself.
• Develop and analyze information to assess the current or future financial status of start up firms that required funding for an IPO. 
• Understand the workings of the proprietary software of the company 
• Understand investment instruments and risk profiling. 

portfolio manager

• Network within communities to find and attract new business related to Mutual Funds & Equities.
• Study and analyze the condition of the market and conduct a detailed research on the financial, social and economic data and information.
• Design potential strategies related to trading and determine a course of action.
• Placing buy and sell orders of shares and securities in Equity & Derivatives by utilizing short term trading model.

finance executive

• Arrange for debt repayment or establish repayment schedules, for vendors
• Perform various accounting functions for assigned accounts, such as  Issuance of Bank guarantee, security cheques. Maintaining Credit limit with the vendors, computation of credit notes, purging of credit notes against payables.
• Co-ordination with PAN India category managers for the purpose of procurement.
• Account management of the distributors of a flagship mobile brand, including, Sales, Issuance of credit notes, timely communication of various schemes & offers to get the targets achieved.
• Assisting sales team, for offline sales invoicing, planning & budgeting of stuck inventory liquidation.
• Resolving various queries faced by partners.
• Invoice Verification for the purpose of payments.

financial controller

• Preparation of financial statements in accordance with IFRS and IAS/SOCPA.
•  Preparation and coordination with external auditors for filling of Annual Final Declaration of Zakat & Tax for DZIT(Zakat and Income Tax)
• Preparation and filling of withholding tax returns monthly and yearly.
• Preparation and filling of financials as statutory requirement through ERMS system (ERMS1&2) on weekly, monthly and quarterly basis.
• Projection of financials in accordance with need of Head office and management authorities with in branch.
• Fulfilling the statutory requirements of SAMA Saudi Arabian Monetary Agency) in accordance with Finance Department. 
•  Maintaining financial records and regular check & control on proper booking of income , expense , assets and liabilities and off balance sheet items in the system. 

credit officer

• Verifying the post disbursement documentation completion and compliance of all conditions including the sanction terms and conditions stipulated on deals. 
• Initiate RCU with checking of dual delinquency, CIBIL as well as market reference check of customer. 
• Checked Technical & Legal report from vendor with cross verified with customer docs. 
• ED collection follow up with all bucket collection observed and collected from customer. 

finance intern

• Assist disbursement officer in AFMIS Reconciliation(transactions reconciliation between NHLP finance and MOF) on daily basis.
• keep track of B-27 and m-16 (register) on the daily basis.
• follow up b-27 and m-16 and vendor forms with MAIL,MOF and DAB.
• assist disbursement officer in reporting the status of payments in process on the daily basis.
• check all documents relating to provincial offices such as (travel claim and their miscellaneous expenditure documents ) for their accuracy and eligibility.
• keep track of all documents gone for getting signatures for their location , person holding them etc.. and payments in ministry of finance. 

sr. finance executive (bpo)

• End to end invoice processing
• Ensure payments are made to vendors on time
• Provide support to the vendors for payment purpose
• Provide support to the client’s finance management team for operations and delivery related matters
• Deliver performance in accordance with service level agreements for assigned Business units
• Implement and monitor relevant KPI’s to ensure performance
• Produce reports and analysis for internal customers including client management and management reporting

finance specialist

• Monthly General Ledger Journals and Reconciliations
• Accounts payable – supplier invoice processing and payments, payments of employee expense claims and payments, 
• Accounts receivables – billing, collections, manual account adjustments
• Billing and collections
• Commercial sales support
• VAT return submissions and reconciliations
• HR related provisions (Leave and bonus accruals)

finance executive

• Online Credit Card Reconciliation.
•  Vendor Set off.
• Payment follow up.
• Keeping a track of the financial transactions.
• Preparing financial statements.

finance analyst

• Manage investments and dis-investments in global IT projects
• Working as a SOX Lead for the team and also responsible for various SOX compliance checklist to be followed within the team
• Worked as a business partner for flexible resource unit and handled the responsibility to recharge manpower cost from all other units
• Worked on various projects which have resulted in various tangible and intangible benefits for the team

tax specialist

•     Tax return preparations
•     Analytical thinking
•     Answer incoming telephone calls
•     Concentrate and focus for extended periods of time 

investment banking analyst

• Analysed company financial performance using company comparables, precedent transaction analysis, market performance of peers, evolution of valuation multiples, benchmarking relative to peer focus group using excel models
• Prepared comprehensive pitch book material containing industry overviews, company profiles, share price analysis and various financial models
• Studied Financial statements, Management Discussion and Analysis, notes to financial statements and used various data sources including Bloomberg, Factset, Merger market, Thomson Research and Factiva
• Worked on mid-market deals involving fundraising ,M&A and financial advisory with size ranging from $5 million to $50 million.

finance specialist

• Monthly and weekly basis compile budget data and documents, based on estimated revenues and expenses. Keep high fund settlement accuracy. 
• Prepare local payment orders, intercompany transfers, bank deposit receipts, FX applications manually, collect authorized signatories and submit to the bank. Follow up on the payment process. Handle according to compliance with internal and external rules. 
• Reconcile records of bank transactions daily basis and keep accounts balance on the safety limit.
• Cash withdrawal from the bank, make salary and business trip payments to the employee. Cash documents management, completeness, and accuracy.  
• Inspect daily basis cash on hand, notes receivable and payable, checks to confirm records are accurate. Make the report in the system to HQ.
• Comply with government and company policies, procedures, and regulations.

finance analyst

• controlling / Handling Cash from Outlets on daily bases
• check And reconciling the orders on daily bases for third parties agents or delivery services
• Reconciling the data on monthly bases related to third parties such as orders / Cash Bank transactions / Credit card transactions etc…
• Update Cash Flow on daily bases
• Prepare Dashboard for All of the trends include franchise or Own Outlets to get average of Business Growth.
• Preparing / Maintaining daily Sales reports for all trends.
• Reconcile data for Credit card Transactions on daily bases.

finance intern

• Buying and Selling securities.
• Maintaing portfolio.
• Conducting Research work .
• Perform various administrative functions for assigned accounts, such as record

financial controller

• Trained 11 new employees on accounting principles and company procedures.
• Reinforced the risk control system and code of conduct of the companies. Coordinated court cases with the company lawyer
• Responsible for tax compliance and tax planning, proposed a tax optimization strategy in China and carried out accordingly
• Annual budgeting, monthly management accounts, board file input,  the statutory accounts

senior finance associate

• Creation of vendor and customer master data. 
• Preparing daily reports of Vendor & Customer Maintenance. 
• Preparing daily audit report for vendor and customer master records. 
• Analyzing of Payment rejections & unsolved issues. 
• Follow ups done with Vendor on rejected payments. 
• Linking Vendor & Customer accounts. 
• Bank data maintenance in master data. 

financial service representative

• Recruit and hire and train staff for the store to meet the needs of customers. Complete schedules and assign duties and responsibilities to the store’s staff. Track and implement financial quotas for the store and staff based on the stated financial goals of the business. 
•  Manage store inventory & evaluate staff quarterly and replace staff as needed based on performance based metrics. 
•  Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions 
•  Research and analyse financial reports and market trends 
•  Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making. 
•  Establish and maintain financial policies and procedures for the company. Understand and adhere to financial regulations and legislation. 

senior mortgage underwriter

• Strong oral and written communication skills
• Ability to meet production, quality and service standards 
• Thorough understanding of credit and an ability to review complex financial documents
• Recommended loan approvals and denials based on customer loan application reviews. 

investment advisor (management trainee)

• Performing cold calling 
• Meeting client at remote locations for business discussions.
• Staying updated with the new projects in the market. 
• Maintaining the parameters. 

financial coordinator

• Speak with customers regarding their investments.
• Coordinate with the adviser to set up client appointments.
• Was in charge of the company’s financial practices. 
• Managed reporting, financial control and monitoring of purchase orders.

mortgage specialist

•  Created strategies to develop and expand existing customer sales.
•  Received “Top performer of Rookie” award.
•  Submitted loan applications to the underwriter for verification and recommendations.
•  Recommended loan approvals and denials based on customer loan application reviews.
•  Developed and maintained relationships with local real estate agents.
•  Maintained strict confidentiality of bank records and client information.

credit analyst

• To prepare project report and Financial Model for arranging funds for mandate received.
• Performed Solar Industry Analyses.
• Prepared project report and Financial Model for Solar Power Project.
• Independently executed 6 deals for mandate received to organisation.

financial representative

• Met with clients to discuss personal, professional, and financial goals
• Worked with full time advisors to create savings and investment plans for clients 
• Attended and participated in weekly production meetings 
• Intern of the week for 2 weeks in a row as a result of production numbers 
• Maintained 40 dials, booked 3 meetings, and kept 3 meetings daily 
• Life and Health Insurance Certified