credit officer

  • Responsible for 1800 active accounts –(nationally, including major accounts Coles Myer & Woolworths).
  • Forecasting of weekly  cash flow and weekly debtors reports.
  • Develop key processes and implementing procedures in the department.
  • Maintain the accuracy of the GL sub-ledger so that it adequately reflects level of debt outstanding.
  • Attend regular credit meetings with other companies in industry.
  • Organise payment schedule with debtor.
  • Maintenance of accounts, customer service enquires.

finance executive

  •  GST Impact Assessment of the Company engaged in Construction activities at various places across India. 
  • Undertaking GST migration/registration, GST compliances, setting accounting procedures for all the 15 site offices of the company. 
  • Undertaking pricing of products under GST (considering anti-profiteering provisions) 
  • Ensuring smooth transition to GST including filing of form TRAN-1. 
  • Assistance in finalizing monthly tax liability under GST including various other compliances (like GSTR-3B, GSTR-1, GSTR 6, ITC-04 etc.) and procedural compliance like GST registration (including e-way bill registration), filing of LUT, documents to be issued, reconciliation of sales/purchases with trial balance etc. 
  • Preparation of reconciliations of GSTR 2A and GSTR 3B/GSTR 1 filled. 
  • Reviewing various contracts of the company from GST perspective 

finance analyst

  • 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

financial controller

  • Managed a team of 22 junior accountants- direct reports 2 Chief Accountants, Inventory Controller and Administrator.
  • Played an integral role in the strategic vision of Lasco Distributors Limited.
  • Presented Quarterly Financials at Board Meetings and assisted the Managing Director with writing Board Reports.
  • Restructured the Accounting Unit for more efficiency in operations and processes.
  • Oversee and managed a budget in excess of $2Billion.
  • Reduced financials presentation to The Board of Directors by implementing KPI’s for the team- reducing from 10 working days to 5 working days.
  • Implemented and conducted a weekly working capital management meeting- thus significantly managing cash flows requirements for day-to-day operations.

finance executive (ar & claim)

  • Work with customer and customer development team on the claims and payment.
  • Enrolled O2C (Order to Collection) Transformation Project for MYSG and this has awarded as the best practice in SEAA in 2017.
  • Handling the preparation of:  *Report against the external auditor note.                                             *Prepare and process payroll information. 
  •  Accountable for : Monthly Finance Report /Inventory Status Report /Fixed Asset Report.

financial specialist

  • Provide assistance for customers with their savings and checking account maintenance.
  • Handling financial disputes and fraud investigations.
  • Keep records of customer interactions or transactions, recording details of inquiries, complaints and comments as well as actions taken.
  • Check to ensure that appropriate changes were made to resolve the customers concern.
  • Determine charges for services requested, collect deposits and payments.
  • Obtain and examine all relevant information to assess validity of complaints and determine possible causes.

finance intern

  • Receiving and processing requisitions for expenditure. 
  • Assisting in preparation of timely expenditure reports against budgeted amounts. 
  • Preparing and analyzing the budget.  
  • Managing imprest.

finance intern

  • assist in general finance supporting tasks
  • applied proper codes in files to keep records organised and easily searchable
  • process payments such as travel imprest,payment to travel agencies and other suppliers
  • entering data
  • maintained accurate and complete documentation for all financial procedures

senior financial counselor (ip/billing)

  • Educate patients about payment options and financial assistance
  • Communicate with patients and insurance companies on the phone
  • Appropriately document and report payment information
  • Negotiate and strategize patient payment arrangements
  • Update patient accounts and balances 
  • Review and process patient and insurance company forms 

financial controller

  • Spectur Ltd employ 28 staff and 3 non-executive directors with operations in Perth, Melbourne, Sydney and Queensland. 
  • Full daily accounting functions – banking, general ledger reconciliations, daily cash management, accounts payable, accounts receivable.
  • Maintain payroll information.Fortnightly payroll for staff, directors and consultants. Annual PAYG payment summaries. Maintain leave records. Assist with employee terminations. Complete payroll tax returns.
  • Prepare financial statements (annual and half year), monthly management reports, rolling 12 month and 3 year financial forecast
  • Coordinate audits of company accounts and financial transactions to ensure compliance with accounting standards.
  • Prepare financial information so that outside accountants can complete tax returns. This included R&D grant and export incentive scheme submissions.
  • Manage insurance policies (including workers compensation).

finance executive (ap)

  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices
  • Track expenses and process expense reports
  • Prepare and process electronic transfers and payments
  • Prepare and perform check runs
  • Post transactions to journals, ledgers and other records
  • Reconcile accounts payable transactions

finance intern

  • Received invoice from supllier and post on Panda Autocount Software. 
  • Filing all the invoice that posted into Account Payable file. 
  • Key in TNB, SYABAS, Indah Water bill into Autocount Software. 
  • Register store TNB account to TNB Autodebit. 
  • Make sure every invoiced received from outlet posted before due date. 

finance executive

  • Maintained individual relationship  with customers and look after their financial transactions. Maintains a moderator role between the customer and Bank
  • Investigate missing checks, payment histories, held funds, returned checks, or other related issues to resolve client or creditor problems..
  • Helping on implement new accounting system migration. Ensure all the accounts are tally and new function is workable.
  • Join Air Asia operation and accounting system team to implement a new system. This is Air Asia Newskies booking ticket system; add on fee and discount, travel agent booking, oracle and etc 

investment advisor

  • Established and maintained relationships with individuals and business customers to provide assistance with customer market concerns.
  • Developed information to assess current market trends and advised clients of current and future financial opportunities for successful investment strategies.
  • Conferred with customers to provide financial information about products, services, and execution of securities orders.
  • Researched, and selected alternative portfolio adjustments.  Analyzed and classified risks and investments to determine their potential impacts on client investment funds. 
  •  Networked within communities to find and attract new business. 

finance associate

  • Recorded daily bank transactions in the accounting software.
  • Prepared monthly bank reconciliation statements.
  • Reconciled accounts, investigated and rectified discrepancies found in records.
  • Led the entire payout process for the international advertising unit.
  • Persuaded customers to make timely payments against their accounts.
  • Communicated with advertisers (AR) and publishers (AP) regarding outstanding invoices and payment status on an ongoing basis.
  • Managed closing of accounts during an organisational divestment and directed the successful transition of the business into the new system.

finance executive

  • Preparation of Financials report
  • Balance Sheet reconciliation Summary & Detailed Preparation
  • Sending emails & Follow-up for Balance sheet reconciliations
  • Preparation of Revenue vs Bank Reconciliation
  • Vendor Master Creation List and attaching its backup
  • Printing of Cheque Log and its filing on monthly basis
  • Filing & Listing of Monthly Invoices

senior finance executive

  • Responsibility daily bank statement upload for AR & AP bank reconciliation 
  • Responsibility consolidated bank reconciliation.
  • Prepare all Journal entries. 
  • Responsibility for monthly audit schedule. 
  • Responsibility for prepayment and accruals.
  • Reconcile and prepare intercompany accounts.
  • Prepare and update FD listing and interest income, update the group FD interest income for MI pack cash flow purpose.

credit analyst/financial analyst

  • Developed and managed customer common-size analysis dashboard used to evaluate segmented risk trends
  • Performed business cash flow, operational, and credit analysis to decision credit request
  • Managed a portfolio of over 50 accounts with aggregate credit facilities between $2.5MM to $10MM dollars
  • Given authority to approve new credit request for all accounts up to $2.5MM
  • Trained new-hires on the underwriting process, systems, and standard procedures
  • Awarded four “Above and Beyond” awards for customer satisfaction, team support, and work ethic W

credit officer

  • Assessing and verifying the client’s financial information through CIBIL, KYC and other essential parameters.
  • Examine, evaluate, or process the loan applications.
  • Helping the client get through complex loan process and further disbursement of the loan. 
  • Prepare operational or risk reports for management analysis. 

investment consultant

  • Assisted clients with brokerage account related issues and inquiries
  • Record of accurate securities trading
  • Excellent record of meeting employee performance metrics
  • Maintained branch operations throughout multiple managerial changes
  • Demonstrated adaptability to changes within the industry landscape and company culture
  • Proven record of uncovering and acquiring new assets

finance executive

  • Served as Internal Auditor for ZEON LIFE SCIENCES & External Auditor for Punjab & Sind Bank
  • Prepare balance sheet schedule and analyst abnormal account and solve it immediately.
  • Perform intercompany charge in and chargeback revenue & expenses.
  • Maintain the business relationship between the commercial team, inflight ancillary, Systemmanagement, and country finance.

sr. financial analyst

  • Leading design, testing, and publishing of quarterly DOI analysis model in Tableau using python and various different database systems including OPERA, SQL and Access. This is an end to end project that involves the documentation of code logic in MS-Visio, Tables’s data dictionary, new tables creation using SQL and python where needed, and publishing on to the tableau server.
  • Led a project of investigation where an existing standard to the actual calculation software designed using Access was constantly producing high variances during margin analysis. Debugged and documented findings that the calculations were based on sample modeling. Proposed an alternative model to include the entire population as it was possible to fetch data from a source within the organization.
  • Served as a TM1 administrator and report designer. Developed various VBA Macros that connected TM1 cubes with excel to automate the existing manual and repetitive processes related to Variance analysis
  •  Served as one of the liaisons between the Finance analytics team and IT team for data migration and linking from various systems like MES, MOWS, LTS, BAAN to OPERA

finance analyst (a1), ar americas

  • 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.

mortgage underwriter

  • Negotiate/approve/recommend/decline, within established guidelines and authorized lending limit, residential mortgage applications.
  • Review Credit Information, appraisals and examine property condition and comparable sales used to support the market value.
  • Prepare and make considered recommendations to Senior Underwriters, Manager or Senior Directors where residential mortgage application is above authority limit.
  • Participate in special projects focused on auditing on supporting less tenured underwriters to ensure compliance standards are met.

credit officer

  • Record maintenance of client’s cheques.
  • Follow up on pending loans and delayed client payments.
  • Any other operational task assigned by line manager.
  • Ditributor of different types of loans

finance intern

  • Learnt about the basic operation of Autocount
  • Key in the account payable payment, cash voucher, staff claim and so on
  • Prepare weekly cash flow forecast and bank reconciliation
  • Assist supervisor to prepare the audit schedule, debtor reconciliation
  • Arrange documents and filing as per request

sr. financial analyst

  • Reconciliation : Currently working in reconciliation process, Reconciliation between Broker and Investment Manager, handling Cash/Position Recon, Internal as well as External Reconciliation.
  • Future Products Reconciliation, Fixed Income, Options.
  • Investigating and resolving discrepancies between the Fund Accounting books and custodian and of these funds.
  • Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps.
  • Separately Managed Account (SMA) : Also worked in SMA Process.
  •  Supporting & Collaborate with different Investment Managers to managing & executing buy-sell of positions held by investors who Separately Managed Account & Investing their money in the market.
  • Application Used : JIRA, Frontier ( Matching Tool), Geneva (Accounting System, ONBASE, APL)

financial counselor

  • Responsible for financially clearing patients at ER, hospital bedside or OP registration to obtain cash payment or determine eligibility for various governmental programs.
  • Goes over insurance and costs of procedures with patients before admitting them to the hospital.
  • Collect the payment and update the patient billing records.
  • Notifies hospital case management, social services and admission staff of case screening determinations and outcomes via verbal and written communications.
  • Explains hospital regulations, such as visiting hours, payment of accounts, charges, etc.
  • Set up arrangements / monthly installment plans for patients to payoff balances within the guidelines of the RGH collection policy.

finance executive

  • Monitoring Branch Expenses
  • Preparation of stock statements
  • Preparation of MIS for branches
  • Preparation of Outstanding statements of Sundry Debtors 
  • Releasing Sundry creditor’s payments based on agreed terms & conditions on credit period
  • Consistently recognized by colleagues for cross discipline and talent in need analysis and problem resolution in fast paced environment
  • Monitor payment of all overhead expenses effectively

financial specialist

  • Provide assistance for customers with their Chase credit card maintenance.
  • Identifying financial disputes and fraud transactions
  • Up selling of new credit cards.
  • Resolve Customers’ service or billing complaints by performing activities such as recalculation of charges and transactions,refunding disputes and charges or adjusting bills.