financial services resumes Archives

Implement New Reservations system and accounting package-MYOB
Set up HR, payroll & IT
Took the company from 6 staff to 68 staff
Moved the company three times during its expansion
Managed to achieve and paid $12m dividend to shareholders

Processed thirty to one hundred invoices every day accurately.
Prepared weekly payment runs including EFT, BPAY and foreign currencies.
Maintained suppliers’ information, ensure all their details are up to date to ensure payments can be made on time.
Viewed and entered per diem requests.
Processed employee company credit card expenses.
Viewed, processed and approved employee reimbursements weekly.
Finished over four thousand bank transaction matchings manually for bank reconciliation monthly.

Local tax and statutory reporting such as VAT, Corporate tax, etc.
Management of direct report(s)Weekly cash management (Cash flow and short-term investments and includes Rand and USD accounts), releasing payments of Rand accounts and review of debtors ageing and payables to ensure funds are received and paid timeously
Maintained Internal Control’s in-line with corporate policy and SOX protocal’s.
Completed annual strategic plan and budget submission contributing to the strategic objective development and direction of the company along with the GM and Sale Directors/Operations Managers.

Counterparty assessmentCompile counterparty details and perform financial analysis
Work closely with traders and other teammates
Liaised with vendors in distribution of cheques; and
Organised documents for filing.

Understand the working of finances in an MNC.
Real world application of accounting softwares and documentation.
Financial Statement Interpretation
Assisted in the posting of journal vouchers and the accuracy review of financial statements;

Managed assigned portfolio of Meal Voucher and Gift Voucher Corporate Clients in identified territory
Maintained and managed client expectations; resolved concerns in agreed upon timelines
Achieved an overall growth of 5% in the portfolio by cross selling, up selling, reference selling of Meal and GiftVouchers
Managed portfolio debt at desirable levels and as per the company policy
Collaborated cross-functionally to achieve customer and business objectives
Established high-touch relationships by meeting regularly with clients to understand upcoming business needs

Planed, Developed back-testing system for trading strategy with customized data-selecting, strategy-coding, and performance-visualizing features.
Developed automated live-trading system with FOREX-brokers API.
Performed competitive analysis to identify market share estimates, built plan for business opportunity.
Used scrum methodology to develop with collaborators.

To assist Payables, stakeholders & Vendors on sales tax, income tax issues with company Tax consultant and inform all about SRO’s and Tax laws.
To process invoices for payments. (I.e. Services, Capex, Fixed assets) To create purchase requisitions and purchase orders of services and materials related to Finance department.
To coordinate with employees of the Organization to resolve their queries related to payment procedure.
Depreciation & amortization accounting using SAP.
To coordinate with vendors to resolve their quarries related to payments.
To monitor financial operational activities related to payable.

Month end journal entries and accounting (accruals, prepayments etc.)
On time close and reporting in line with all corporate deadlines
Management reporting such as revenue summaries, variance explanations to forecast, headcount reporting etc.
Capex reporting

Obtain and compile copies of hire applicants’ credit histories, financial statements, and clients identification documents.
Meet with applicants to obtain information for hire purchase applications and to answer questions about the process.
Explain to customers the different types of hire purchase and credit options that are available, as well as the terms of those services.
Review Hire Purchase agreements to ensure that they are complete and accurate according to policy.
Stay abreast of new types of products and other financial services and products to better meet customers’ needs.
Negotiate payment arrangements with customers who have delinquent hire purchase.
Explain agreement information to clients, such as available hire purchase and loan types, eligibility requirements, or loan restrictions.

Conduct Fundamental analysis of private and public entities and present business proposals to the credit committee.
Financial analysis and modelling for companies across key sectors, agriculture, manufacturing, transport and construction.
Synthesize data garnered from independently sourced macro and micro economic research, and the informal sector, and make strategic recommendations to Senior Management regarding portfolio composition.
Ensure compliance of Business to the Banks credit policy and KYC requirements, as well as covenants in loan agreements.
Integral in exceeding 2018 sales stretch target in business acquisition via impeccable detailed financial analysis of firms in the energy sector, well researched presentations and client relationship management.

Monitor and oversee daily AP and AR functions in an accurate, efficient and timely manner
Process and post employee expenses, bank receipts, purchase invoices etc. into the SAP system
Assist with filing invoices and other general department tasks
Support reimbursement of travel and personal expenses through document checking, system
Checking, expense posting
Routine payment invoices checking and posting
Filing and processing documents

Reviewed and processed high volume of payables.
Reviewed and resolved outstanding balances with vendors.
Recorded daily deposits.
Applied payments.

Refer customers to products that the bank offered that would be beneficial to them.
Open customer accounts and maintain contact with them to ensure that their experience was perfect.
Answer customers’ questions, and provide information on procedures or policies.Greet customers entering establishments.
Completed multiple certifications through the bank in order to ensure that I completed my job to the best of my ability.

Second person in charge, looking after Finance day by day operation.
Leading a small team of Accounts Receivable, Accounts Payable, General Cashier, and Income Auditor.
Looked after Payroll processing, consolidate with Human Resources Manager for maintaining and updating employees database.
Month-end preparation, scheduling, journal voucher preparations, and reviewing Balance Sheet Reconciliations.
Designated trainer in Finance Department.
Capital Expenditure reconciliation, consolidate with Owner’s Representative.
Compliance of Jumeirah Policy & Procedure.

Resource planning and management
Government strategy planning and KPI setup
Determining current performance and forecasting future trends
Directing, motivating, and monitoring the mobilization of a campaign team to advance campaign goals.

Handled the input and organization of the company’s mid-year financial reports
Analyzed ﬁnancial statements to help evaluate business performance
Assisted in daily treasury operations including cash flow monitoring and creating daily cash position
Helped supervisors initiate and track money transfers

Assisted in reviewing wage computation, and other information to detect and reconcile payroll discrepancies
Compile reports and statements related to pay and benefits accounts, and submit them to appropriate departments.
Reconciled bank statements for company
Attended tax conference ‘GST and SST’

Accounts Receivable and Accounts Payable.
Checking and verification of collections with UBQ Software.
Handling insurance bills.
Bank reconciliation and handling bank accounts.
Validation of purchase invoice and recording in tally.
Payment process,preparing checks and clearing payments.
Monthly Reconciliation of collections and Purchases.

Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.
Making and receiving telephone calls to and from suppliers on a variety of queries.
Verifying and checking expenses claims.
Matching invoices to the relevant receipts.
Printing, stamping and sorting all incoming post on a rota basis via email, external and internal correspondence.
Setting up vendor accounts and reconciling statements.
Keeping track of every transaction and logging details into a system.

Working on a kind of systems based on digital technology that is used for controlling the movement of a door without using a key that we hope it helps people to secure their needs.
Radio Frequency Identifications (RFID) technology based walk-through automatic checkout solution.
RFID reader is a wireless device used to transfer data for recognizing and tracking tags connected to objects. The tag includes electronically stored information.
Fill up the cart and walk right out the door and it’s a non contact technology that’s broadly used in many industries for tasks: access controls etc..

Scanning finance documents.
Archive finance documents.
Verifying Financial transactions by auditing documents.
Assistance to Payments Processing team.

Contacted customers to collect outstanding payments via one-time or negotiated installment procedures.
Generated financial statements an facilitated account closing procedures each month.
Well versed with GSTN portal and various functionalities available on the portal.
Assisting in monthly, quarterly & yearly ending closures and ensure all journal entries comply with internal and external audit specifications.

Performed Oracle Bank reconciliation to meet the deadlines.
Daily monitoring of transactions in mobile collection application given to collection officers (PCU).
Handling inquiries over 150 collection officers (PCU) and monitoring of collections banking daily basis.
Preparation of the PCU mobile application user manual to PCU officers.
Preparation of ad-hock management information reports to accomplish management intention .
Hands on experience on Oracle Cash management(CM), Account Receivable(AR), & General Ledger(GL) Modules.
Coordinate with bank to obtain the require assistance for day to day operations.

Direct and coordinate financial or budget activities to fund operations, maximize investments, or increase efficiency.
Confer with board members, or staff members to discuss issues, coordinate activities, or resolve problems.
Analyze operations to evaluate company’s performance or its staff in meeting objectives or to determine areas of potential cost reduction, program improvement, or policy change.
Preside over or serve on boards of directors.
Prepare and present reports concerning expenses, budgets, or other items affecting business.
Establish departmental responsibilities and coordinate functions among departments and stores.
Coordinate activities of businesses involved with buying or selling investment products.

Lead staff training and development in budgeting and financial management areas.
Posting of supplier invoices, supplier account reconciliation and supplier payments
Monthly forecasting of expected financial performance of all business units
Annual planning of all business units

Gained experience in closing lot of business loans and LOC
Built excellent rapport and mutual trust with business and personal banking clients, major contributing factor for a very successful and satisfying tenure.
Took a leadership role in coaching & mentoring of Teller Supervisors, Tellers and new Bankers in client conversation, creating sales leads, problem resolution and importance of Team Work
Leader in Sales for almost every year in the district.
2011 Inductee in PNC’s Circle of Excellence for Bankers, among the top 25 companywide for Sales and Customer Satisfaction metrics

Utilized Excel for vlookups, pivot tables, complex formulas to manipulate large data structures
Utilized Excel formulas to make investment decisions by analyzing financial information to forecast business, industry, or economic conditions
Monitored developments in the fields of industrial technology, business, finance, and economic theory
Applied the fundamentals of business analytics in constructing evidence based analysis and applied basic types of quantitative analysis used in accounting
Used SAP S/4HANA and Excel to analyze financial, statistical and operational data trends
Selected investments based on quantitative analysis of stock performance, financial ratios and financial reports.
Described and applied basic types of quantitative analysis used in accounting

product catalogue´s registry and management
import process coordination (end-to-end), for air and sea shipments
freight pricing and approval
Issuance of A/P Invoices
logistic control for road transportation and
bill of landing register and control for logistic auditing purposes
knowledge of M&O System for freight management.

Reporting to the Finance Director based in Milwaukee USA
Managed a team of 4 staff working within the AP, AR, Payroll and Financial Reporting functions.
Managed cash flow, related forecasting processes and implemented and managed USD hedging ladder program.
Completed all month-end reporting and forecasting procedures & submissions within a 3 to 7 day turnaround to Australian and US GAAP requirements.
Completed month-end ERP rollover process, completing all journal entries, accruals and completely reconciling all balance sheet accounts and reviewing and cleaning P&L data prior to final submission.
Maintained fixed asset registers.
Acted as the main administrator for the group’s ERP systems, driving continuous improvement, staff training & issue resolution.

financial controller

finance intern

financial controller

finance intern

finance intern

client relationship manager

financial data analyst(as entrepreneur)

finance executive

financial controller

credit officer

credit analyst

finance intern

finance associate

financial sales representative

assistant finance manager

finance intern

finance intern

finance intern

finance executive (accounts tally)

finance executive

senior project controller

finance intern

finance executive

finance intern

finance director

financial controller

financial sales consultant

finance analyst

administrative analyst

financial controller