finance intern

  • First Internship at Four Seasons Anguilla
  • This was a much more general internship
  • Spent time at each finance position getting a general understanding
  • Also spent time in the purchasing department
  • Helped co-workers with their tasks while learning their functions

credit analyst

  • Assisted on New Issuance deals for CMBS asset class and perform initial setup and analysis of mortgage pool for credit underwriting and valuation. 
  • Assisted the S&P Global Ratings Team with event-driven Exception reporting with Interest Shortfall, Paydown Loss and Realised Loss. 
  • Perform primary deal setup (RG Modeling) for New Issuance with Single Borrower deals and Conduit deals. 
  • Support S&P Global Team with unstructured tasks related to Credit Model.  

financial controller

  • Designing the entire accounting and administrative internal control structure and oversaw its effective operation.
  • Review of tax calculations. Develop and Inventory management system in order to help operating managers to control costs by identifying lost due to inventory shortages; inventory overruns on products that are not selling; losses due to employee theft or damage, physical control through a perpetual inventory system (Kardex).
  • Fixed asset management involving the development of policies for the processes involved, such as acquisition, withdrawn, disposal and calculation of depreciation.
  • Treasury function implemented to deal with the banks and cash management of the Company.
  • Responsible for the timely availability of funds when needed for the support of the business.
  • Coordination of the hedging strategy and policy and follow up the foreign exchange exposure level.
  • Preparation of monthly financial statements and several reports through Hyperion Financial Management and Smart View software.

finance intern

  • Create routine financial reports including general ledger and bank reconciliation statements.
  • Assisted with account reviews and preparation of account reviews.  
  • Supporting year end audit
  • Close and reporting

financial services representative

  • Trained new employees on financial principles and company procedures.
  • Provide assistance for customers with special requests and needs.
  • Resolve customer complaints or answer customers’ questions regarding policies and procedures. requests.
  • Develop long-term rapport with customers and foster profitable relationships.

finance intern

  • Supported Dell in 2.4 billion dollar divestiture to advance new Dell/EMC portfolio and generate instant cash flow to pay down debt.  
  • Constructed complex analytical models in Excel for executives to reference.  
  • Constructed cross functional teams to complete Dell initiatives.  
  • Developed a solution for longstanding Dell accounts receivable complication that prevented Dell from receiving payments.

finance executive

  • Analyzing Monthly Top Line Incentives payable as per the Incentive Policy. 
  • Solving & Analyzing Penalty, Excess Credit, and Bad debt cases. 
  • Analyzing Projections on Daily Income Earned against Targets given 
  • Analyzing the acquisition of New Clients and Income generated from Old and new. 
  • Performance monitoring of Previous and current Financial years 
  • Analyzing unsecured receivables from clients and taking appropriate action for recovery 
  • Coordinating with Legal Counsels, B O, RMS, HR, Compliance for all recovery solutions 

financial coordinator

  • Coordinates for all activities related to finance department and banks. 
  • Understand, manage, and supervise all aspects of cash flow. 
  • Forecast daily cash requirements and execute daily financing decisions. 
  • Manage all aspects of In-house investment portfolios. 
  • Review and recommend changes to the investment policies based on the market conditions. 
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
  • Evaluate, develop and implement cash management systems to optimize efficiencies. 

client service associate

  • Receive cash and check deposits to client accounts, and payments for credit cards and other bills for institutions affiliated to the bank.
  • Process check encashments, auto debit transactions, and withdrawals from client accounts.
  • Detect counterfeit money and other currencies that are ineligible for circulation.
  • Cash balancing at the start and end of day, to be compared against transaction summary.

financial aid advisor/help desk support

  • Provides update about the Financial Aid application
  • Helps students with their password reset
  • scan and other duties as assigned
  • Budget counseling one on one with student.

credit analyst

  • Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence
  • Reconcile credit files and identify discrepancies and variances
  • Provide recommendations tied to analysis and assessment of credit risk
  • approve loan advances to complete construction jobs

financial controller

  • Responsible for the Monthly Accounting Activities of 8 Nursing Homes that Included: 
  •  Financial Statements such as Income Statements (PNLs), Balances Sheets and Trial Balances.
  • Month end accounts payable close and reopening the general ledger
  • Reviewed the Accounts Payable, Accounts Receivable, Payroll and General Ledger Postings.
  • Prepared monthly journal entries and accruals.
  • Reconciled the general ledger accounts to all posting periods monthly.
  • Posted the Ciena journal entries for intercompany reconciliation

senior finance consultant

  • Approve, reject, or coordinate the approval or rejection of lines of credit, CAR LOAN,
  • Establish procedures for custody or control of assets, recor
  • Evaluate financial reporting systems, accounting or collection procedures, or investment activities and make recommendations for changes to procedures, operating systems, budgets, or other financial control functions.ds, loan collateral, or securities to ensure safekeeping.
  • Studying and preparing the financial statements for the financial year 2012-13 and 2013-14.

financial specialist

  • Quarterly and semi-annual revenue and expenditure reports.
  • Preparing estimated budget reports.
  • Economic feasibility studies.
  • Preparing business plans.
  • Identify potential clients and using advertising campaigns.

credit analyst

  • Analyse and assess clients’ overall financial position and transaction variables to make appropriate lending decisions within DLA of $250K 
  • Prepare credit submissions and provide recommendations to Senior Credit Analysts and Management in respect of transactions outside of individual DLA
  • Provide support to senior Credit Analysts
  • Liaise and communicate with external stakeholders to gather relevant information during assessment
  • Recommend quotation restructures to clients to minimise credit risk and ensure customer repayment capability is sustained 
  • Liaise with business analysts and project managers during the development and implementation of new automatic decisioning tool
  • Training junior staff to undertake the duties of the credit officer role 

finance executive

  • Roles in Onion Credit Pvt ltd
  • Filing TDS, GST, PT, PF, ESIC
  • Initiating vendor payments
  • Bookkeeping, maintaining records, invoice processing.

junior finance executive

  • know how to use Autocount Accounting System like key in the payment vendor top up and payment receipt, APAC Transaction Detail Report
  • create report of Trailers, Monthly Submission Payment
  • checking of cash out and the payment of invoice is tally with the amount in the portal
  • create payment invoice
  • learn how to expert in use of function of Microsoft Excel by key in the sales report
  • create the statistics of the sales from other branches like branches in Singapore
  • key in DCC 

financial controller

  • consolidation and compliance of submissions across 100 contracts with multiple currencies and statutory entities on a monthly, quarterly and yearly basis.
  • Ensuring budget and forecast control in addition to reporting ROI on business development investment to enable strategic decisions.
  • Business lead in migrating and transitioning our accounting and finance functions to two outsourced providers
  • Coordination and updates with MENA tax insight and tax department of external auditors. 

finance executive

  •  Collected and arranged information and entered details into computer database.
  •  Provided extensive clerical and administrative support to department staff
  •  Reconstructed accounting records from clients’ checks and cash receipts.
  •  Performed administrative tasks such as recordkeeping, writing correspondence and gathering materials.
  • Follow up with Finance company for loan disbursal.

credit analyst

  • Examine, evaluate, or process loan applications and the collateral.
  • Oversee the authenticity and availability of required documents.
  • Verify customer’s data by telephone and performing customer visits if necesarry.
  •  Analyze applicants’ financial status, credit, and property evaluations to determine feasibility of granting loans. 
  • Making Daily and Monthly Report.

account service representative

  •  Point of contact for client inquiries
  •  Outbound calls to clients regarding necessary paperwork to complete deposits, enable trades/removing of restricted legends
  • Approve, reject, and evaluate transfer requests for clients. 
  • Review and process cash management, transfer requests and banking needs the clients may request.

financial controller

  • Oversaw technical and operational functions through a period of intense changes in ownership, leadership and structural reviews
  • Developed pricing models for company offerings that led to competitive returns
  • Managed the risk function of the organisation
  • Maintaining and control over reconciliation of NOSTRO and VOSTRO accounts Control over daily NOSTRO reconciliation with SWIFT messages. 

senior investment manager

  •  Lead a number of mergers and acquisitions and financing projects in traditional Chinese medicine industry, including nursing home real estate development, the construction of traditional Chinese medicinal materials planting base, the operation of big data, the primary health service system, and so on.
  • Carry out detailed due diligence of the projects, write the project feasibility study report, and analyze the initial valuation data of a number of listed companies in the project related industries.
  • Organize the project team to carry out the specific implementation of the project and post-investment management and operation, including multi-channel financing for each project, contact banks, financial organizations and securities firms in the industry to carry out financing cost analysis and formulate the best financing plan.
  • Routine Inspections. 

credit officer

  • Manage Business and Product Portfolio and ensure achievement of branch’s targets in terms of profitability, loans / financing growth and collections  / recovery.
  • Carried out Loan Appraisals, Disbursements, Monitoring and Recovery,
  • Carried out credit marketing
  • Prepared Monthly reports

assistant finance manager

  • Perform routine calculations to produce analyses and reports as requested by the finance director
  • Help oversee and manage individual accounts
  • Collect and enter data for various financial spreadsheets
  • Review and audit financial statements and reports, ensure all calculations and data entries are correct

financial controller

  • Assist with Senior Accountant, Junior Accountant Finance, Accountant Finance.
  • Prepare bank statement reconciliation control daily.
  • Review data capture entries – GLOBUS payment requisition.
  • Review invoices control sheet. 
  • Prepare P&L for HC.
  • Different analysis of the budget.
  • Assist in the preparation of the budget of the year 2020 

senior finance associate

  • Process paperwork for new employees.
  • Provide information to employees and managers on payroll matters, tax issues, benefit plans.
  • Helps the internal and external auditors by providing the requisite financial records.
  • Records other materials such as receipt to the audit staff.

financial secretary

  • Run credit checks and write contracts for repayment of fees.
  • Bill insurance, contact insurance companies to check on status of claim payments and resolve nonpayment issues.
  • Collect and deposit money into bank account and perform monthly reconciliation.
  • Enter invoices into software, print and mail accounts payable checks.

finance executive

  •  Prepare and maintain supporting documents Like Petty cash, voucher and Travel Claim. 
  • Ensure transactions are properly recorded and entered into the computerized accounting system through Oracle and Tally. 
  • Manage Fund Transfer and Bank Transactions. 
  • Ensure compliance with statutory authority and audit requirements.
  • Manage the internal and external mail functions. 

client relationship manager

  •  Pilot resource for direct investor channel in Franklin Templeton,   managing HNI and UHNI clients relationships.
  •  New AUM acquisition, maintaining existing AUM. 
  •  Advise clients on Asset Allocation, Products, Market outlook on Equity , Debt and related matters.
  • Organize  online sessions for investor education, Q&A session quarterly on our products and services.
  • Construct scripts for various queries and coordinating E mailer program for clients. 
  • Conduct training for new joiners.