financial services resumes Archives

Preparation of invoices, credit notes and proforma invoices to clients.
Preparation of aged debtors reports.
Printing of ETR receipts.
Ensure that VAT specification per client are met.
Liaising with customers, as well as internal personnel including the sales team.
Maintaining proper filing system.
Verifying balances in account books and rectifying discrepancies.

Accounts receivable , Vendor Payment , Petty Cash,Employee Reimbursement
Ensuring the Timely payment( Vendor payout,Employee Reimbursement,Petty cash) Keeping in view various policies/compliance and credit terms
Monthly – provision of income/expenses of reimbursement
Employee reimbursement and advance (Travel)Settlement of Employees

Evaluating clients’ credit data and financial statements in order to determine the degree of risk involved in lending money to them.
Analyzing client records and using the data to recommend payment plans.
Editing Credit Recommendation made by branch and making credit analysis about the degree of risk in lending money to clients, then submitting these Credit Recommendation to loan committees for their approval.
Timely production of call reports and file notes after any client meetings, summarizing any additional actions required, including follow-up calls and reviewing call reports produced by team members.

Development and execution activities related to the company’s marketing plan;
Planning and monitoring of B2C events;
Internal communication / internal marketing;
Interaction with an agency in creating content and pieces/briefing;
Creation and execution of the people development plan.

Consult homebuyers and recommended loan products and options to meet individual client needs.
Responded to inquiries & referrals, presented purchasing and refinancing mortgage loan service options and alternatives, and drove new business and profitability.
Assisted clients through the loan process from application to closing and troubleshoot any transaction issues
Average 3 Loan closings a month, revenue ranging from 850K- 3.8 million
Analyse applicants’ financial status, credit, and property evaluations to determine feasibility of granting loans.

Activities include Pre-Login Reviews and Final Reviews of Consumer Durable and Two-Wheeler Applications.
Handling field Credit investigations, through a credit verification agency.
Handle all the queries of customer care department and send incomplete letters to dealers and handled spot approval programme at counter.
Monitoring agency activities to get the job done within a fixed time frame.
Achieving in-house time based targets.

Handling day to day banking operations including ensuring the availability of required funds in Bank accounts.
Ensuring timely preparation & filing of statutory compliance like TDS, TCS and GST at PAN india level.
Reporting daily cash flow and parking of surplus funds.
Managing investment of surplus fund with banks & mutual funds.
Import payments processing and submission of export documents to the bankers.
Accounting and reconciliation of investment and borrowing including mutual fund income, interest income and TDS receivable.

Payroll and Billings
Reconcillations of Accounts
Monitoring and Updating Spending Report
Responsible to monitor daily work flow status.

Developing reports for Senior Management summarizing the business financial position in the areas of capital usage, expense, income, and cash flows as well as coordinating the preparation of strategic budgets, plans, and financial forecasts.
Interdepartmental coordination and collaboration.
Understanding of GAAP.
Preparing annual budget as well as forecasting trends.
Knowledge of capital expenditure analysis.
Cash flow management and modeling.
P&L Management.

Recalculating VAT that was recognised on procurement recognition
Calculating ratios pertaining to the financial performance of the divisions
Commenting on the reasons for the different ratios
Recording of invoices
Performing Stock counts
Assisting with HR management
Insight on internal auditing and its processes

Processed payments by cash, check, credit card, and debit card
Ensured that each customer experienced exemplary service and assistance
Maintained a clean work environment
Prepare specialty foods such as sandwiches following specific methods that usually require short preparation time.

Remained compliant with FERPA laws in regards to all financial aid documentation and communication.
Coordinated the Onboard of new students through the financial aid process.
Acted as the liaison for the student and financial aid department to ensure transparency and answer related questions.
Provided consultation to new students in regards to their financial aid.

Processed invoices and expenses using IPOS system.
Assisted with VAT return tasks.
Created budget templates for the fiscal year.
Assisted with process improvements and meeting goals within the finance team including increasing speed of cheque dispersal by 10%.
Supported finance team with daily tasks including Excel template creation and invoice organization.

Preparing Daily Petty Cash Report.
Maintaining the SKA finance day by day operations
Preparing Daily Cash and Accrual Fuel Report.
Preparing Payroll for Local Nationals.
Maintaining Account Receivable on daily basis.
Raising invoices on ERP.
Disbursing Payment to Vendors

Providing support for the Controlling manager and CFO in terms of reports and presentations.
Collecting data and results from all department managers.
Creating financial reports on ongoing and completed projects, indicating advantageous results.
Providing reports, ad-hoc analysis, annual operating plan budgets, monthly cost forecasts.
Creating analysis and performance reports for management teams to review.
Responsible for tracking CapEx projects.

Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.
Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.

Credit risk assessments and evaluating the feasibility of client projects
Work within clear operational guidelines, autonomously managing less complex clients or transactions and supports senior colleagues on more complex transactions;
Provide support to Business Managers in Watch list portfolio management, including reviewing existing customer files and monitoring their repayment patterns to ensure timely regularization of arrears and return of facilities to the regular portfolio.
Resolving customers’ queries within agreed authority.

Sole responsibility for all Group and division reporting on a monthly, quarterly and yearly basis.
Created a single reporting process and procedure to align all contracts to the same reporting output within the same group reporting timelines
Rolled out of a new SAP system across the majority of contracts a project that was completed over 1.5 years.
Business Lead for migration of transaction services to a new service provider. Worked with the FD and MD on a rationalisation project to achieve economies of scale in the newly formed business unit.

Maintenance of Bank & cash books for local currency and foreign currency accounts (ZMW, USD & EURO).
Operate computers programmed with ERP to record, store, and analyze information.
Preparation of the age wise debtor statements and accounts receivable statements.
Preparing Cash flow & fund flow statement.
Carrying reconciliation of Vendor Ledger.
Process individual and corporate income tax returns,sales,excise tax returns,VAT returns and withholding tax returns.
Acting as an integral part of the team to assist in preparation of annual schedule which involves Financial & accounting activities.

Working closely with the Business Manager to find solutions tailored to Agricultural client’s credit needs.
Provision of bankable solutions out of clear understanding of client’s credit needs.
Risk assessment and credit proposal preparation, finalization and presentation to relevant credit committees consideration, as well as manage the existing credit portfolio.
Ensuring full compliance, with all laws, rules, regulations and internal policies, procedures and process in the area of credit risk.
Working with other deal team members across the Bank’s products and geographies to ensure timely transaction processing.
Develop facility monitoring trackers, facility monitoring triggers and collateral monitoring trackers.
Following up on key decisions made in the monitoring of facilities on the ground and acting as a dedicated person on the ground in ensuring that there is a continuous and effective monitoring of facilities until they are fully repaid.

Contacted customers to collect outstanding payments via one-time or negotiated installment procedures.
Generated financial statements and facilitated account closing procedures each month.
Bank Reconciliations
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries

Interaction with Vendors, Customers and Business Units to solve queries.
Performing Audit checks on all Vendor & Customer related modifications.
Solving Vendor and Customer related pending queries.
Credit limits updation.

Receipting, invoicing, banking of Cash
stock taking
administrative duties as assigned
Assisted in Tax planning and compliance
Recorded and maintained accounting data using sage 3 and pastel
assisted in preparation of budgets and projections

Sort and file correspondence, and perform miscellaneous clerical duties such as answering correspondence and writing reports.. Reconciliation to be done and ensure there is no discrepancy.
Perform month-end close activities.
Perform monthly revenue recognition and analytical review, and provide a reason for the fluctuation.
Ensure no revenue undertaken upon the current month and accrual to be provided.
Ensure that there was no fraud case, and inform if found any suspicious cases.
Prepare aging report, and bring attention to the person in charge to clear on long-age debts.
Prepare bank reconciliation and identified unrecognized incoming receipt.

Analyzed monthly balance sheet accounts for corporate reporting.
Prepared a project report on “Corporate Budget & Project Appraisal”
Verifying the transactions by auditing documents.
Assistance to Payments Team.

Recognized as a outstanding representative for consistently meeting monthly sales targets and going over and beyond for the customer
Managed customer telephone inquiry calls while servicing steady flow of in person customer visits simultaneously while maintaining great service during peak business hours
Routinely assisted 50+ customers daily
Meticulously researched and analyzed client information to determine legitimacy and eligibility of client’s application, for 0% return cheque and loan rate.

Identifying the type vendors and adding them based on their nature by inputting accurate data.
Ensuring and verifying that the payments are released on time by creating or modifying the vendors within given period of time.
Contact with the vendor and ensure that the payment of invoices is completed within a timely manner and in accordance with payment terms.
Analyzing and removing the payment block of the invoices.
Identifying invoices that are overdue or have not been received.
Working on vendor invoice management.
Clearing return checks by identifying the reason for rejection and correcting the errors by contacting suppliers and reissuing the payments.

Underwriter of Personal Loans
Risk Analysis of Customers Repaying Capacity, Profit Maximization
Examining Credit History of Customers
Talk to the Onshore Branches in Australia & New Zealand and provide back end support

Confirmation of foreign exchange deals with banks in Misys System.
Daily treasury reconciliations in cash management system – Wall Street Treasury.
Settlement of foreign exchange deals.
Prepare bank reconciliations and monitor all outstanding un-reconciled items.
Intercompany fund sweeping and loans management.
Monthly closing including but not limited to loan interest and fair value of derivatives

Coordinate the approval or rejection of lines of credit for recreational loans.
Interact directly with customers to define their specific needs.
Make personal connection with customer to create the best relationship when processing loan.
Put customer at ease when going through the loan application process.
Represent the dealership as the face of the dealership in the business office.

finance intern

finance executive

credit analyst

junior administrative analyst

mortgage specialist

credit analyst

finance executive

finance associate

financial analyst intern

finance intern

cashier clerk

financial aid specialist

finance intern

finance executive

junior financial controller

financial controller

credit analyst

financial controller

finance executive

credit analyst

finance executive

finance associate

finance intern

finance executive

finance intern

financial service representative

finance associate

credit analyst

finance intern

assistant finance manager