financial services resumes Archives

Increased operational efficiency and company’s profitability by timely and accurately posting payments
Identified and cleared miscellaneous long-outstanding suspense account in tally.
Support an implementation of new accounting system Oracle
Payment gateway reconciliation .

Employee reimbursement , Document verification and maintenance
Making entry’s in SAP and making payment
Vendor bill booking in SAP
Liaise with internal and external auditor

Examined, or analyzed accounting records, financial statements, or other financial reports to give recommendations.
Analyzed and studied the working capital requirements of an organization.
Reviewed working capital management of Kancor Ingredients Ltd. and understood the relevance of negotiating credit extensions when necessary.
Fill up tax return no 21,22.

Executing payments process on behalf of the client to the vendors who deliver goods & services from around the world to our client.
Ensuring 3-Way & 2-Way matches with reference to the PO & Non-PO based transactions.
Verifying the vendor transactions by using SAP (MM & FICO) transaction codes.
Analyzing the invoice information as per the SAP information in terms of the following below aspects :

Create and implement financial policies to guarantee operational efficiency.
Oversee the preparation and planning of budgets.
Maintain records and receipts for all daily transactions.
Contribute to financial audits.
Prepare invoices.
Maintaining Files etc

Responsible to capture the payment received from the merchant such as Amex,Nets, Alipay, Cash Collection and others.
Follow up with merchant if there is any issues or missing payment.
To post the journal every month of end closing.
Ensure payment received correctly before posting.
Prepare the Gross Turnover Report to landlord.
Complete the double entry and apply the invoice with payment received. (Cheque or wire transfer).
Prepare daily sales report like Daily Cash Reconciliation Report and TP.Net and ensure both report is tally.

Reviewed financial aid reconciliation reports, calculated amounts and verified totals to ensure accuracy and completeness of all related documentation and accounting details
Guided students through financial aid processes, including completing necessary forms, filing, documentation, preparing reports and updating account records
Assisted students and families in filling out financial aid applications
Double checked payments and documentation of students applying for loans
Monitored bursary aid award notices through ITS
Presented financial aid workshops to help groups of students and parents navigate process
Helped individuals complete physical and electronic paperwork for NSFAS and Funza Lushaka

Determined customers’ investment needs and prepared proposals to sell services that address these needs which resulted in weekly sale targets were met.
Interacted with customers by telephone or in person to provide information about products or services to set up initial meetings for the sale team.
Conducted research regarding real estate and automobile industry on various databases and summarized insights to assist the portfolio manager in making investment decision.
Set up and managed accurately paper or electronic filing systems, recording information, updating paperwork, or maintaining documents, such as attendance records, meeting minutes, or other material.

Annual Report Analysis of Infrastructure Companies in India
Developing a training course of R programming language and its use in Finance
Preparing financial document.
Verification payment for business trip and operational.

Formulating Need Based Plan through a tool “Life Planner” for clients and providing long term investment solutions based on their financial objectives.
Developing client base by maintaining excellent relationship and providing services.
Understanding of various investment avenues.
Driving revenue targets and achieving the desired sales goals.

Bring new merchandise into store
Maintain work area clean
Assist customers with any questions or concerns
Train and assist staff with computer usage.My job responsibilities are to handle large amounts of cash daily, my current job title would be a Cashier or Cash Clerk. Noa-Noa Cash Checking Company is the name of the job that I am currently working at, we cash checks, also we work with Western Union and other Money Transfer Companies to send money to other countries. I am an organized individual that is very punctual and tries her hardest to keep her personal life and her professional life separate.

Credit limits updation.
Perform Reimbursement activities for all the employees around the organisation.
Preparing and Submitting the TDS calculation to the CA.
Preparation of Certificate of Foreign Remittances for companies

Approve, reject, or coordinate the approval or rejection of lines of credit of personal loans and gold loans.
Responsible for independent assessment and recommendations to Executive Credit Committee of credit proposals of all segments of Corporate customers. Well experienced in assessment of both bilateral and syndicated / club transactions
Received Excellence Award in September’09 for outstanding performance as a Credit Analyst.
Worked as Consultant from home from April’10 to Feb’11.

Maintenance of business social media pages
Ensure ticket sales, reissues and refunds transactions are promptly reported and correctly accounted for through the sales interface process through systems, as well as prompt billings for interline reissued/refunded tickets
Liaise with agent debtors and overseas sales team to ensure smooth operation of finance daily transactions
Monthly Debtors Aging Reconciliation by comparing Axapta12 and ODS

Plan budgets and arrange for events.
Coordinate with other Secretariats and Councils, such as Welfare Secretariat, Sport Secretariats to ensure event success.
Report to Chief Financial Controllers of EMSS regarding the finances of establishment.
Prepare detailed reports on Events.
Supervise reporting of purchases, and conduct investigation for missing documents.

General Ledger,Creditors, Petty Cash and Bank reconciliations
Processing invoices and Payments
Sending emails, receiving emails, make copies and scanning documents.
Assisting the Accountant with batching Excess and Salvage invoices on Autoline system.

E Way Bill
Payroll processing for employees in the local office
Maintaining bank book for the company bank account
Planned & organised team activities

Prepare program, portfolio and profitability reports (on a quarterly basis for internal clients
Prepare and submit monthly budget report variance for review and discussion and propose cost control measures in order to ensure budget adherence
Prepare and submit different accounting reports for country office accounts monitoring;
Assist with general administration duties

Use computers for various applications, such as Higlas, MCS, and EDoc or word processing, read upon procedures and educate providers on CMS rules and regulations for providers Bankruptcy or owes Medicare based upon outstanding loans.
Establish AR’s and issue demand letters within the appropriate timeframe, in those instances where manual intervention is needed.
Initiate withholding if cost report or credit balance has not been received by provider and/or apply cash received (once deposited) to the applicable AR’s.
Conduct any follow-up activity with providers as required.
Track data for financial reporting purposes as needed
Create, maintain, and enter information into databases by using Excel such as refunds, deposits, and posted payment updates.

Responsible for increasing consumer growth by effectively selling and closing loan and deposit service requests. Establish and maintain relationships with individual and business members by providing optimal customer service and problem solving skills.
Evaluate, process, and close all loan applications including consumer and credit card requests.
Contribute to the overall operation of daily branch activities including opening and closing branch, servicing ATMs, and assisting in end of day branch balancing activities.
Proven track record in meeting and exceeding all sales and account retention goals set forth.

Responsible for building and maintaining the corporate revenue and cost forecast model totaling a volume of over +$200M
Collaboratively managed +5 department expense budgets, each of which totaled over $1 million on an annual basis
Provide the Executive Leadership Team with a monthly financial package that included important insights and metrics along with supplemental commentary
Utilized as a company-wide resource for top-line research on purchasing insights and patterns
Took part in developing multiple case studies for the Board of Directors regarding peer analysis and M&A evaluation

Managing accounting operations, accounting finalization, accounting reporting and preparing balance sheet with reconciliation
Performing audits on financial statements and providing reports to the management
Monitoring and modifying internal accounting system for minimal errors
Proposed adjusting journal entries and discuss audit findings with the client
Performing analytical procedures to detect unusual financial statement relationships
Conducted internal audit of an international organisation with an annual turnover of INR 300 crores
Conducted statutory audit and prepared Tax Audit Report for companies as well as individuals

Performing due diligence checks on existing and prospective borrowers, including, checking credit history, MCA compliance, director/partner background check, banking conduct with Axis and other banks with whom accounts are maintained
Performing financial analysis of the existing/prospective borrower’s financial statements and commenting on key parameters/ratios such as revenue, EBITDA margins, PAT margins, current ratio, gearing ratio and general overview of the financials of the customer
In case of adverse conduct/history of the borrower, projecting future financial statements and stipulating ratios to be maintained by the borrower in the year of disbursement/renewal of facility
Proposing addition of financial covenants to be adhered to by the borrower
Commenting on whether facility should be provided/renewed to the borrower, and if at the desired/existing level, based on factors like conduct, profitability to the bank, collateral coverage, financial health and internal credit rating

Open claims for accident vehicles and close them when they are complete
Process suppliers invoice and solving queries
Doing a follow up on outstanding claims
Calling supplies and making follow up on queries.

Design and modelling of the elevator in AutoCAD software
Generation of construction drawings, assembly drawings and installation plans with AutoCAD Mechanical 2010
Creating a Bill of Material.
Review and control of drawings, adjustments according to customer requirements and safety standards (emergency flap, fire test etc.)

Examine records, tax returns, and related documents.
Managing GST Filling and Return (GSRT 1,GSRT 2 and GSRT 3B)
Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to Minimize differences to maximize the set of Vendor Tax Credit Reconciliation.
Apeda & REX statement monthly file

Checked customer’s credit and approve or deny applications based on company standards and requirements
Met with customers to give information on loan applications
Negotiated payment plans with customers and set up loan terms and conditions
Analysed applicants’ financial status, and property evaluations to determine feasibility of granting loans.
Referred loan applications outside limits to management for approval
Maintained accurate records of loans, analyse the effectiveness of the company’s credit control system and implement changes to improve profitability and reduce bad debts
Developed the credit control system in collaboration with Sales, Marketing, Finance and Company executives.

Merging and validation of customer master data
Review and validating the scanned document received Sales Tax Exemption document from the stores and ensure that the same is legible and all mandatory fields in the document have been duly filled up.
Review of the Sales Tax Exemption document submitted by the customer and ensure that the same is an approved document as per the predefined list of documents as approved by Corporate Tax Team in USA.
Review and validating the confirm that the document is valid for claiming exemption for the applicable tax year for which the document has been submitted.
Working on store customs transactions report on refund calculation.
Handling huge volumes of data-flow in to the system and any other sporadic or adhoc work being transaction or analytical related to the role.

Familiarized with the Equation System and the QNB Application Portal.
Trained about the Bulk Payment System for daily fund transfers of clients.
Trained about the Electronic Cheque Clearings systems required for verifying signatures, conducting technical clearings.
§ Processing loan application for potential customers§ Answering and responding to customer’s questions and requests.§ Loan appraisal and posting.§ Auditing teller transactions.§ Reconciling bank statements and performance of financial data entry§ Keeping management informed by submitting activity and results reports, such as daily call reports, weekly work plans, and monthly analyses.

Front line sales & service over the phone for TD Canada Trust customers
Engaging in conversation with customers to provide resolution to problems/concerns
Introducing customers to various products TD Canada Trust has to offer
Being part of the cross border banking (US/Canada) and Web banking Team.

finance executive

finance executive

finance intern

financial associate

finance associate

finance associate

financial aid advisor

finance intern

finance intern

senior financial services manager

cashier clerk/ stocking

finance associate

credit analyst

finance executive

financial controller

finance administrator

finance executive

finance analyst

financial representative

financial specialist

sr. financial analyst

senior finance associate

credit analyst

finance administrator

project controller

senior finance executive

credit officer

finance associate

finance intern

financial sales representative