financial services resumes Archives

Plan, direct, and coordinate the activities of workers in branches, offices, or departments of establishments, such as branch banks, brokerage firms, risk and insurance departments, or credit departments.
Update verify and maintain accounting journals, ledgers and other records detailing financial transactions (e.g., disbursements, expense vouchers, receipts, accounts payable)
Worked with management to document and offset unusual expense variances in respective areas
Analyzed financial statements and income statements to review company’s financial performance

Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money.
Prepare reports that include the degree of risk involved in extending credit or lending money.
Evaluate customer records and recommend payment plans based on earnings, savings data, payment history, and purchase activity.
Complete loan applications, including credit analyses and summaries of loan requests, and submit to loan committees for approval.
Generate financial ratios, using computer programs, to evaluate customers’ financial status.

Keeping track of all payments including invoices, commission statements, etc.
Maintains collection of commission on behalf of the client.
Verifying premium installments by the insured.
Manage all invoices and prepare weekly and monthly reports for the same.
Assist in reconciliation of accounting statements.

Identified, built and maintained a sustainable relationship with the customer.
Created Balance Confirmations.
Allocated cash to the customer accounts on JD Edwards.
Handled invoices of customer accounts and tracked the replacement invoices.
Assisted the Senior Finance executive in raising the claims to suppliers.
SOA Reconciliation between both parties. Maintain a tracker for in process and disputed claims & follow up with the relevant stakeholders.
Kept track of receivables & coordinated with the payables team on receiving the credit notes.

Statutory Internal Audit and Stock Audit for sister concern.
Check figures, postings, and documents for correct entries on accuracy, and proper title.
Tax audit compliance including preparation and filing of requisite forms for various entities, assisted in Assessment Proceedings of various entities.
Supporting with manager for Preparation and filing employees income taxes
Maintained and Filling companies Statutory Compliances TDS / Service Tax / EPF / ESI
Evaluating the efficiency and effectiveness of Preparation of Payroll, ESI, EPF Statements

Maintained current accounting systems, reconciled accounts and resolved discrepancies
Produced and presented reports every week and financial statements each month
Prepared month-end closing entries for detailed reporting and record keeping
Reached out to customers to verify information and follow up on issues
Assisted the CFO with the production of the monthly financials, management reports and board packages
Reviewed credit records to evaluate customer histories
Contacted customers in person at personal and business locations to collect payments directly

Managing Equity, Hybrid as well as Fixed Income Portfolios of Institutional and High Net Worth clients. The overall assets under management exceed PKR 20 billion.
Creating Investment Solutions and Financial Plans based on the needs of clients and their risk profiles.
Complete implementation of Capital protected strategy model for investors with a moderate risk profile.
Identify/analyze new business opportunities and cultivate relationships with potential & existing institutional clients in the region.
Meet clients for quarterly performance review, capital market outlook, and investment strategy.
Analyze market conditions to determine optimum times to make optimal Asset Allocation strategy.
Training the Corporate and Retail Sales Force of Financial Advisors pan Pakistan.

Processing all the invoices for payments with appropriate documentation and Purchase orders
Processing of employee claims, mainly salary deductions and Insurance claims
Solve accounts payable related queries via email and calls
Payments processing ( internet banking and RTGS)

Assisted with credit applications for customer and store representatives.
Updated customer’s social security numbers on customers credit applications and accounts.
Acquired Series 7 and Series 63 licenses
Utilized knowledge of financial markets and products to assist clients with investment and banking needs

Build up new clients network
Positioning real estate investment plan for clients
Maintain knowledge of real estate law, local economies, fair housing laws, types of available mortgages, financing options, and government programs.Arrange loans and provide legal advice for customers
Providing professional investment advice

Calculate costs for billings or commissions..
Purge records if debt has been satisfied.
Report satisfied debts to credit bureaus.
Follow federal and state laws dealing with debt collection.

Determined good and bad debts.
Disbursed loans.
Advised clients on financial planning.
Liaison role.
Issuing monthly loan reports and portfolio status.
Assessing clients collateral and purpose of loan.
Recovered of unpaid loans through interpersonal skills.

Report aging of outstanding issues
Identify and manage all operational risks
Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations
Calculations of GST and TDS .

Set up repayment plans and new terms of sale.
Offer advice or refer customers to debt counselors.
Send statements of delinquencies to credit bureau.
Initiate repossession proceedings or hand over account to law practice that specializes in debt collection.

Communicate with physician, physician staff, medical records staff, patients, and patient’s family to meet patient’s needs.
Verification of insurance coverage for requested procedures and testing for patients.
Schedule patient’s for necessary procedures and testing.
Assist patients in updating demographics and all personal information in medical chart.

Pre-M&A analysis for CSAV and a German Shipping group in China, Hong Kong, Taiwan, Korea, Malaysia, and other 3rd party locations
Post-M&A management of Finance, legal, tax, HR and ADM functions for new CSAV and the German Shipping
Post-M&A Management of a Hong Kong Shipping company
Centralization of Finance Organization of Greater China. Layoff and staffing
Helped with the Finance and Accounting procedures and streamlined the workflows
Enhanced credit approval policies. Centralized credit approval authorities. Responsible for Group revenue waiver/discount approval
Incorporated administrative procurement policy and standard

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(Department of 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.
Follow up and Coordination with SAMA officials in respect of approval of audited financials on quarterly and yearly basis.
Preparation of Budgets in accordance with allowable & availability of funds from Head office.
Projection of financials in accordance with need of Head office and management authorities with in branch.

Process cash and check deposits of clients to their intended bank accounts accurately.
Convert US Dollar to Philippine Peso and vise versa using the bank’s currency exchange system.
Process international wire transfer.
Generating revenues.

Process the payment move.
Request the remittance details from the client.
Dealing with collector from Costa Rica for any invoice issues.
Checking the contract for vendor and ensure every rate is tally with the invoice copy.

Private Equity:
Review terms of sale or loan documents.
Ensure all customer information is correct, including phone numbers and addresses.
Listen to customer’s story and determine if debt can be collected.

Cash pooling and working capital management
Examine, evaluate, or process loan applications, fundraising
Handled share transfer of subsidiaries and divestment of investment
Finalized all the statutory tax reports. Handled transfer pricing projects

Spearheaded financial shared services strategy in addition to financial operations at Softball Australia
Streamlined business process and managed business performance via Budgets, Planning and Forecasting
Designed and implemented financial operating model
Implementation & Transformation of business technology
Designed, implemented and monitored financial reporting systems (including chart of accounts)
Improved internal controls systems and monitored financial risks
Solved complex business problems and translated identified business opportunities into actions and then was able to drive them forward

Collect and analyze data to assist in corporate financial decisions.
Ensure compliance with standard practices and protocols within the industry.
To prepare budgets , compile financial reports,assist with audits and provide compliance assistance.
Evaluated potential revenues from new stocks and revenues.

Assisting in monitoring Ministry cash flow.
Ensuring maintenance of proper records and safe custody of all financial documents.
Assisting in the preparation and release of AIE’S to the headquarters and foreign missions.
Managing imprest.
Offering financial advisory in response to correspondences sent by departments and missions.
Processing of payments for merchants and suppliers.

Analysing statistical data using specialist computer programmes
Preparing contracts and reports plan budgetary reports subsequent to considering the insights regarding different monetary exchanges being made by the organisation.
Analyze financial information obtained from clients to determine strategies for meeting clients’ financial objectives.
Communicated with insured individuals to explain audit classifications, computations and settlement amounts.
Assisted managers with reviewing client transaction data

Operate electronic mail systems and coordinate the flow of information, internally or with other organizations.-
Provides account services to customers by receiving deposits and loan payments; cashing checks; issuing savings withdrawals;
Records transactions by logging cashier’s checks, traveler’s checks, and other special services; preparing currency transaction reports.
Cross-sells bank products by answering inquiries; informing customers of new services and product promotions; ascertaining customers’ needs; directing customers to a branch representative.

Provide technical support and services for brokers
Issuing business, amended policies, loading policies and new business
Prepare and process closing instruction documents and arranging of debit collections
Refer to underwriting materials, such as policy wordings, addendum’s, mandates and guidelines as needed to ensure translation accuracy

Provide financial analysis support to a Department of Justice contract, made up of a BPA and 8 TO’s and value $65M per year
Perform monthly audit of subcontractor invoices, ensuring hours,labor and travel dollars are being correctly charged for each per diem rate in each city
Perform monthly write up accruals and prepare and send out RFP’s monthly to subcontractors
Prepare and submit monthly JE to move unbilled balances due to dual charge codes
Perform various financial analyses such as reconciliations and variance analysis
Manage activities to prepare budgets and forecasts and to project and track financial metrics such as revenue, expense, and potential risk
Interact frequently with senior level internal and external clients and firm leadership to present various analyses, discuss and provide recommendations

Research, document, rate, or select alternatives for web architecture or technologies.Regular reconciliations of all the accounts (at the end of each month).
Accounting policy elaboration (according to US GAAP).
Preparing financial statements according to US GAAP, using the data from Quickbooks.
Implemented transition to a new accounting software (SunSystem) from QuickBooks, related to a growth of the company.

Establish payment schedules, based on suppliers credit policy.
Locate and monitor overdue accounts, using modeling in excel.
Designed a basic Working Capital model to enable data-based decision making overruling the traditional method.
Learned the production process and the revenue model of the business.

finance intern

credit analyst

financial associate

finance intern

finance executive

finance intern

portfolio manager

finance intern

senior financial service representative/ advisor

investment consultant

portfolio manager

credit officer

finance executive

portfolio manager

financial counselor

financial controller

financial controller

client service associate

finance analyst

portfolio manager

financial controller

financial controller (shared service)

finance associate

finance intern

finance intern

senior client service associate

commercial underwriter

project controller

financial administrator

finance intern