financial controller

  • Processing of payroll and related local returns (currently South Africa only, may extend to include Angola)
  • Updating of cash book and posting of cash transactions
  • Bank reconciliation and other balance sheet reconciliations (Lead Schedules) monthly.
  • Ensuring adherence to internal processes and controls
  • Full management of the Balance Sheet to ensure accurate recording of all assets and liabilities
  • Cash Flow forecasting on a weekly basis
  • Customer Invoicing and Credit Control

financial administrator

  • Responsible of planning student conventions.
  • Develop and administer financial procedures relating to development initiatives.
  • Prepare financial reports and account reconciliation reports according to policies.
  • Aid in processes and procedures for improving operational efficiency of finance reporting and budgeting systems.
  • Research chemical topics and speakers.
  • Management of bill payments.

financial controller

  • Prepare trial balances of books of EAST AFRICAN COUNTRY (TANZANIA).
  • Prepare monthly Value Added Tax Returns of east African based companies.
  • Prepare monthly Pay As You Earn (PAYE) Returns of east African based companies.
  • Prepare monthly National Social Security Fund (NSSF) Returns of east African based companies. 
  • Compiled general ledger entries.

financial coordinator

  • I worked with a team of Senior Wealth Managers who specialize in working with individuals/ Expatriates who previously worked in the UK and/or the US.
  • Having been in the offshore banking & finance sector, a key advantage I help our clients with, is understanding what opportunities are available whilst they live abroad and how to continue benefiting even after they repatriate home.
  • Being part of the world’s largest independent financial consultancy, deVere-India is able to provide benefits that our competition physically cannot match.
  • These benefits include – lower costs, higher returns, more security, enhanced due diligence, exclusive products from world major banks, partnerships with top tier (grade A) investment firms and expertise from individuals such as Tom Elliott (the former Global Economist of JP Morgan for 18 years).
  • Some of Our Main Partners: BlackRock, Commerzbank, Credit Suisse, Deutsche Bank, Fidelity Investments, Friends Provident (Aviva), Generali, Goldman Sachs, Investec, Morgan Stanley, Natixis, Old Mutual, RBS, Sovereign, Standard Bank, STM, Vanguard, Zurich Life.
  • I hold my personalised Linkedin Connection & Leads of 500 + Handling HNI & UHNI Clients across India .
  • Lead Generation expert Via LinkedIn Matrix and Sales Navigator. • Cold Calling Pitch with 90 % Conversion ratio.

portfolio manager

  • Ideation/Identification of new Differentiated Products, 
  • Understand rationale for Global selection and leverage for EM, 
  • In licensing 
  • Ensuring a winning portfolio for each Emerging Market (Russia, CIS, China, Brazil Australia, South Africa, LATAM, ASEAN)

client relationship manager

  • Promoted by employer from accounting department to Client Relationship Manager.
  • My job as a Client Relationship Manager is dealing with clients, to satisfy the needs of the VIP customers, including answering the phone to address their issues, dealing with customers face to face. 
  • Doing this job needs to deal with a wide age range of customers from 8-year-old to 50-year-old.
  • The main aims to keep a good and ongoing relationship with clients and our business.

financial controller

  • Preparing budgets and cash flows statements and IFRS reporting.
  • Introducing the finance team to the treasury management system (TM5).
  • Providing corporate reports to the controlling team of Gazprom Germania GmbH.
  • Develop and maintain relationships with banking, insurance, and nonorganizational accounting personnel to facilitate financial activities.

senior finance associate

  • Creation of vendor and customer master data.
  • Preparing daily reports of Vendor & Customer Maintenance.
  • Preparing daily audit report for vendor and customer master records.
  • Analyzing of Payment rejections & unsolved issues.
  • Follow ups done with Vendor on rejected payments.
  • Linking Vendor & Customer accounts.
  • Bank data maintenance in master data.

finance executive

  • Check signing documents and cheque book from group companies with their reference.
  • Take sign from Chairman and BOD for signing documents after checking and record the important information.
  • Control cash & expenses of Head Office and report to group chief financial officer monthly. 
  • Plan budgets and arrange for head office expenses. 
  • Make Telegraphic Transfer Process and other banking process according to Chairman’s instruction.
  • Analyst group company’s financial statement according to Chairman’s instruction.
  • Enquire and collect important information from group companies according to Chairman’s instruction and report back to Chairman.

finance executive

  •  Generated loan leads from open market and through different channels and developed, maintained relationship with clients for repeat business
  •  Examined, evaluated and processed loan applications 
  • Meeting clients, verify documents, process file & coordinating for sanction /disbursement of loan, personalized service to clients
  • Coordinating with agency resources and doing the call planning for better resolution, ensuring appropriate support to the agency on difficult cases
  • Ensuring prior approvals in repo cases & helping the agency manage repo related issues.
  • Handling collection/repo related customer service issues/escalations
  • Coordinating with legal team for initiating legal actions against chronic defaulters

finance intern

  • Generated monthly invoices for merchants based in U.A.E & GCC.
  • Collaborated with Invoicing team in raising Pay Per Redemption invoices for multiple merchants worldwide. 
  • Recorded receipt details by creating journal entries on Salesforce.
  • Assisted credit control team in dispatching statement of accounts and invoices as well as contacting merchants for payment against overdue invoices. 

financial controller

  • Performed all Accounting and bookkeeping duties including supervising staff and overseeing Administration department.
  • Performed personal bookkeeping services for owners.
  • Prepared company policies, procedures, and regulations.
  • Lodgement and Compliance with all statutory and Regulatory bodies.

financial aid assistant

  • Interacted with a diverse student population and provided financial aid services to students, resolving student problems with financial aid issues, providing application information forscholarships, grants, and other financial aid programs. 
  • Reviewed and handled sensitive student information such as  financial aid applications and related documentation for compliance with eligibility requirements. 
  • Provided assistance to students and parents in the completion of financial aid applications.
  • Kept updated records and files.
  • Monitored office supplies and place orders when necessary.
  • Acquired Excel skills while organizing student’s eligibility for Pell Grants.
  • Verified accuracy of federal documents for financial aid approval such as tax return transcripts, W-2s, and more.

finance executive

  • Creating client invoices and maintaining sheets for the financial reports to be created efficiently.
  • Ensuring discharge of monthly tax liabilities and Initiating tax payments.
  • Preparation of annual GST returns, reconciliation of revenue, purchase, output & Input with financials, follow up of unavailable input credits with the suppliers and to deal with customer query on GST.
  • Ensuring optimal utilization of GST input credit.

senior finance analyst

  • Prepares accounting entries and ensures that entries are correctly and properly posted in the accounting system. (SPECTRA)
  • Meet monthly and year-end closing of books in a timely manner.
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Make financial reports and presents it to the board.

investment consultant

  • Financial advisory services for high-income clients.
  • Worked with clients to identify their financial goals and to find ways of reaching those goals.
  • Provided special services related to investment banking for clients with  specialized needs.
  • Advised clients about financial/investment matters in person or via phone and email.
  • Made presentations on investment products to clients and comercial area.

finance executive

  • Checking of PPT & shortlist of the Property for sharing with NHQ for finalization. 
  • Verification of form 1B, preparing data of 1B & sending them for approval for NHQ. 
  • Taking follow up for pending 1B, Agreement status. 
  • Maintained the accurate records of Documents, Address, Pin Code, and Latitude & Longitude of the JIO POINTS. 

finance intern

  • Design and Build models toForecast monthly expenses and revenue for each division
  • Performance Appraisal
  • Budget using the forecasted revenues
  • Assist in Financial Reporting.

finance analyst

  • Assisting Month end reporting activity 
  • Responsible to initiate & complete all process of CP issuance for Julius Baer Capital India, a subsidiary of JBWA 
  • Preparing Cost Of Funding & MIS for JBCL 
  • Performing reconciliations of bank statement against GL 
  • Handling statutory compliance of GST & TDS 
  • Participating in daily treasury activity 
  • Administration of payment requests from various business units

senior finance executive

  • Assisted in preparation of financial reports and review of financial accounting analyses and journal entries to recognize actual results.
  • Assisted in limited review, due diligence and tax audit.
  • Coordinated with the team at the time of merger and provided required support.
  • Responsible for drafting reply to department’s notices, preparation of various documents that will be submitted to tax authorities and appearing before the tax authorities. 
  • Filing and preparation of various returns like GST and TDS.
  • Monitor case laws, amendments and understand its impact on business.
  • Attending sessions on GST and educating team about recent updates and amendments.

financial analyst intern

  • Researched and recommended new credit card service by holding meetings and events in client companies to show benefits.
  • Extracted the data in database of the bank about the customer investment in new financial service and sales of financial products, wrote down the bi-weekly reports based on visualization in Excel and the economics and market trends by reading reports.
  • Monitored the update customer data on digital credit service, evaluated the efficiency of improvement and wrote report to the technology support team.
  • Prepared documents to support the contracts and agreements for public customers in car loan service.

credit analyst

  • Data entry-customers details
  • Assign correct limit of credit to customer accord customer income
  • Separate customer applications and scan the applications
  • Failing the documents and clarify the customers questions 

finance intern

  • Handling timely the accounts payables process by capturing into pastel system 100+ invoices from foreign and local supplies averaging 10 million pula per month
  • responding to over 30 supplier payment inquiries  calls and emails daily and resolving to 90% of queries without escalating to supervisor
  • timely capturing of bank charges, income, petty cash, credit card payments and telegraphic transfers to ensure up to date accounting information
  • successfully reduced the accounts payables age analysis from 180 days and maintained it at current in a period of 2 months
  • Providing accruals and proposed journal entries for month end reporting
  • timely preparation, processing and submission to finance manager accurate LTOA reversals to ensure accurate and up to date records of other related parties to BHP
  • Ensuring that donor reports are attached and submitted to finance manager on time

financial services associate

  • Assist members by providing information and resolving their complaints.
  • Answer members’ questions, and provide information on procedures or policies.
  • Determine members’ financial service needs.
  • Contact prospective members to present information and explain available services.
  • Opening accounts and making sure all BSA requirements are met.
  • Answering phones and checking voicemail on mutli-line system
  • Discuss financial options with clients.

financial analyst intern

  • Project Title (Finance & Marketing)
  • Study Conducted Under IIFL about “Recent Customer Preference In Investment”
  • Research Conducted On The Products Like “Reliance My Gold Plan & Reliance Mutual Funds”. 
  • Monitor fundamental economic, industrial, and corporate developments by analyzing information from financial publications and services, investment banking firms, government agencies, trade publications, company sources, or personal interviews.

financial aid advisor

  • Process Federal Loans, assist the Financial Aid Director as requested 
  • stay up to date on changes in the Financial Aid Industry
  • help receptionist with duties as needed
  • answer phones
  • make folders
  • file
  • mail out all letters processed 

portfolio manager

  • Market analyses
  • Setup of business relationships with partner
  • Communication with clients
  • Coordination of back-end workflow
  • Supervision and maintenance of the database
  • Production of advertisement materials
  • Management of advertising campaigns 

finance executive (ap & claims)

  • To prepare monthly & quarterly reconciliation for the department.
  • Generate and update the GRIR (Goods received Invoice received) report for the open PO to ensure all the invoices being processed and paid on time.
  • Process & audit the Employee’s expense claim monthly.
  • Participated in P2P (Procure to Pay) Transformation Project and this has awarded as the best practice in SEAA in 2014.

credit officer

  • Obtain and compile copies of loan applicants’ credit histories, corporate financial statements, and other financial information.
  • Review and update credit and loan files.
  • Submit applications to credit analysts for verification and recommendation.
  • Assess clients’ overall financial situation by reviewing income, assets, debts, expenses, credit reports, or other financial information.
  • Calculate clients’ available monthly income to meet debt obligations.
  • Interview clients by telephone or in person to gather financial information.
  • Explain loan information to clients, such as available loan types, eligibility requirements, or loan restrictions.

investment manager

  • Liaising with Landlords, Tenants, Contractors and my colleagues. 
  • Having all emails completed and out of my inbox daily. 
  • Rental Arrears management. 
  • Maintenance requests.
  • Entry Condition Reports. 
  • Exit Condition Reports. 
  • Entry Forms.