finance executive

• Responsible for tracking bills and expenses and create account payable reports in QuickBooks. 
• Responsible for adding up new customers, vendors, products, and services. 
• I am also involved in bank reconciliation on a monthly basis. Quarterly preparing the profit and loss report, balance sheet report, and statement of cash flow by using Excel. 
• With the help of QuickBooks, responsible for paying current employees of the company through check or direct deposit.
• Responsible for paying taxes of the company as well. 

financial aid counselor

• Understand and implement the principles of various Federal and State regulations for our non-term and nonstandard term students.
• Recalculate students financial aid package based on withdrawals and/or schedule changes.
• Explain to students their financial aid award and endorse conservative borrowing when possible. 
• Counsel students who have made withdrawals on how to regain and maintain eligibility for Indiana state grants.
• Effectively communicate with other departments to clarify or resolve issues on behalf of the student.
• Ability to work within a team structure as well as autonomously to meet business needs and deadlines. 

financial controller

• Monthly Analyzing financial results through monthly projects review to determine variances and discuss it with commercial project managers and management to highlight any potential risks and amend variances. 
• Quarterly Preparation of for Siemens gas and power individual allowances and accounts receivable base allowance and management judgement for E&Y. 
• Perform Quarterly Balance sheet review with HUB AC to check all the balance sheet accounts and address major variances and work closely with commercial project managers to solve these issues before the next quarter.
• Create and optimize reports and analysis through digital tools and reviews financial plans, budgets, new orders forecast and cash flow variances and address if any potential risk, Enhance the process for New Orders forecasting for Siemens distribution services using financial modeling techniques and data from Sales Force.Com, pipeline and hit rate information. 
• Provide consolidated financial reporting, analysis and evaluation of the performance of the business to support the decision-making process, BU and Cost Center level and identify under performance. This also includes project management of corporate initiatives to ensure compliance and to drive business performance. 
• Support planning of (Annual budget allocation and Monthly forecast) activities related to Hub and Country organizations and assure its completeness and accuracy. 
• Continuously monitoring and analysis the forecast & budget and clarification of the relevant deviations. 

finance intern

• Provided assistance with account reconciliation and generating reports.
• Assist in monthly and year-end close accounting.
• Reviewed vendor checks, employee and contractor expense reports and lease contracts.
• Assist with the creation and completion of audit work papers.
• Examined revenue, expenses and compared with documents for account reconciliation. 
• Verify inventory statements and warehouse documents.

senior finance executive

• Accounts payable : Vendor payment management, Analyzing, Examining & booking vendor invoices , Keeping track of all Payments and expenditures , Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit, Continuing to improve the payment process.
• Analyzing & recording daily transactions, Preparing statement of accounts , Bank debits and bank reconciliation on monthly basis. 
• Revenue Assurance : Identifying reasons for churn, genuineness of a transaction. 
• Ensure accuracy of financial transactions.
• Cash flow and liquidity management .
• Responsible to ensure smooth daily operation of the finance department.
• Managing accounting of credit card expenses .

financial controller

• Create and present month end financial statements and updated budget reporting.  
• Track cash flow daily to assist in the management of assets and liabilities.
• Executed business process analysis and financial software upgrade implementation research. 
• Prepare financial information and coordinate with external sources for income tax preparation and audits.

investment banking analyst

• Worked on M&A Mandates across sectors including Consumer and Industrial Products.
• Worked on Fundraising mandates across sectors including Healthcare, Media & Entertainment and Food & Beverages.
• Created 10+ presentations and pitch books providing financial and strategic advice
• Merged research findings, financial data, and analytics to produce information memorandums, teasers and other deal collaterals for marketing purposes.
• Conducted company analysis, industry analysis and explored strategic opportunities for the clients
• Also worked heavily on the deal origination side with the aim of cultivating a transaction pipeline by identifying potential opportunities.

senior credit officer

• File Login
• Handling MIS ( Branch Login , IMD cheque , Disbursement , Part disbursement , Vendor Bills , etc. )
• Part disbursement
• Co-ordinate vendor
• Raise vendor Bills
• Query solution with operation and sales team

investment associate

• Conducted complex portfolio analysis to assess strengths and weaknesses and evaluated investment solutions and presented new solutions to senior portfolio managers
• Reviewed client accounts and results regularly to determine whether life changes, economic developments or financial performance indicated a need for plan revision.
• Venture capitalist in training: learned the art venture capital from one of the most successful venture capitalists in Europe   
• Performed due diligence and financial modeling of investments         

client relationship manager

• Effectively build, manage and optimise Adwords campaigns for up to 120 clients with diverse goals and budgets.
• Develop insightful, thorough recommendations to improvetechnical, design, content, on-page and off-page optimisationelements for clients.
• Compiling comprehensive reports and adapting to digital trends online.
• Review current industry trends and make suitablerecommendations to clients based on competitive activities.
• Installing all conversion tracking through Google Tag Manager and Analytics.

credit analyst

• Maintaining customer account hierarchies for efficient credit management (including maintaining credit contact details, parent-child account hierarchies for scoring and family exposure)
• Performing physical and desktop site reviews and customer visits to assess , and review Corporate / Group exposure
• Management and handling of escalated credit / facility requests.
• Resolves queries and escalations from the Order Management team on customer account issues related to terms and limits

finance executive

• Specialization in Online sales report & Fraud Management 
• Generate the all online sales reports from CYBER SOURCE Portal
• Preparing product evaluation report and update every one hour
• Preparing database Vs all bank statement reconciliation report

financial controller

• Ensuring that Group financial policies and standards, including those in the Financial Controls Handbook are implemented and applied throughout the Country and any Joint Ventures. 
• Owner and manage controls both physical and ERP system in areas of Inventory, Accounts Payable, Accounts Receivable, Fixed Assets, Banks and General Ledger to ensure that they are in place are effective and are consistently applied. 
• Owner of the Bank Statements reconciliation 
• Ensuring that product profitability is analysed and reconciled monthly and that discrepancies are investigated and resolved as necessary. 
• Ensuring that the Group and Local Manual of authority is adhered to with quarterly self-assessment reviews 
• Ensuring that monthly, quarterly, half yearly and annual Group Close. Also ensuring that Group accounts comply in all respects with Group accounting policies specifically IFRS, that local statutory accounts comply with local GAAP and that, where necessary, these are reconciled monthly one to the other. 
• Preparation of annual audited accounts and audit file and liaising with auditors and advisors.

finance associate

•   Invoice Verification and scrutinizing them for payments. 
•   Managing Domestic and foreign credits 
•   Maintaining Foreign Inward Remittance Certificate for the Foreign credits. 
•   Act as a backup for HR activities. 
•   End – End data input for the finance teams. 
•   Raising an invoice for both Domestic and foreign transcations. 
•   Maintaining Cheque books, and books of accounting like journal, Ledger, Petty cash, Profit and loss statement. 

finance administrator

• Manage the treasury for 7 different entities.
• Input of all supplier invoices into accounting system and ensuring timely payment through bank transfer or cheque issue.
• Issuing employee reimbursements for expenses.
• Recording of accrued and prepaid expenses.

financial controller

• Daily Control and reconciliations over the statutory account, SAMA repo and reverse repo account maintained with SAMA( Saudi Arabia Monetary Agency) 
• Preparation and coordination with external auditors for filling of Annual Final Declaration of Zakat & Tax for DZIT(Zakat and Income Tax) 
• Preparation and filling of regulatory returns as statutory requirement through ERMS system (ERMS1&2) on weekly, monthly and quarterly basis in line with provided regulator’s guide lines confirming that all reports are being submitted before the deadlines of regulator. 
• Handling Inspections with SAMA(Saudi Arabia Monetary Agency) officials and inspectors.

financial officer

• Daily Bookkeeping and Record Transaction On Accounting System (ERP)
• Entries of Incoming Amounts
• Bank Records
• Bank Statements Reconciliation
• Prepare VAT reports
• Assist CFO in preparation of monthly/yearly closings
• Assist Logistic Department 

credit analyst

• Communicate with Customers regarding credit applications, terms, account reconciliation and collections of accounts receivables.
• Review trial balances, research invoices, review tax chargebacks on accounts.
• Underwriting of asset backed products like Auto loan, Commercial Vehicle loans for North Kerala Belt reporting to south head.
• PDD management, Risk Management and Maintaining TAT in decisioning.

finance director

• Successfully developed District fundraising strategy for the Chief Deputy Whip of the United States House of Representatives
• Directed major donor programs and events while consistently meeting and exceeding quarterly and yearly goals
• Acted on behalf of the Congressman for donor meetings, political events and community outreach
• Managed campaign staff, coordinated volunteers and directed all campaign donor communications
• Coordinated services for district events, such as accommodations and transportation for guest speakers, budget, facilities, catering, signage, invitations and event security.

finance associate

• I would like to work for a company were i can acheive the goals of the company and also develope my interpersonal skills.
• 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. 

sr. finance executive

• Preparations of any Bank documents 
• Dispatch documentation 
• Making Performa Invoice 
• Maintaining cash flow 

finance intern

• Use of Quick Books in posting financial transactions. 
• Report writing. 
• Coordination of transportation of goods. 
• Preparation of LPOs. 

finance intern

• Assist in business intelligence tools (Tableau, Pentaho)
• Automate tasks and increase overall productivity
• Provide advice/consulting on efficiency and technology
• SAP systemdaily sales report

finance executive

• Handle full sets of accounts and day-to-day functions for a subsidiary company.
• Month-end closing of accounts, generate financial statements, management reporting, cash flow forecast and schedules for submission to parent company
• Assist in budgeting and forecasting
• GST reporting & submission
• Compute deferred taxation quarterly
• Liaise with auditor, tax agent & corporate secretary
• Prepare XBRL financial statements for submission to ACRA

portfolio manager

• Accountable for overall strategy and development of credit card products to accelerate spend, card activation, ENR, and profitability through meeting customer needs. 
• Involved in all key projects requiring in depth knowledge of card core system, processes and product life cycle stages. 
• Assisting Management in strategy formulation by developing and maintaining knowledge of financial industry, economy, market conditions, rates, and competition. 
• Represents Microcred in various community, civic, and community reinvestment functions to further enhance the institution’s image and develop additional business. 

finance intern

• Produced and mailed invoices, payment reminders and financial notices
• Received, sorted and distributed incoming mail
• Assisted with month-end closing processes and verified journal entries
• Create routine financial reports, including Receivables and Payables 

finance executive

• Manage the monthly, quarterly and year-end close processes of accounts receivable, including preparing reports/schedules, analyzing revenue and providing other ad hoc information requested by management, audit 
• Analysed, examined and interpreted account records 
• Process journal entries and perform accounting corrections to ensure accurate records
• Performed process analysis and communicate recommendations to management
• Compile financial information and reconciled reports 
• Prepare Balance Sheet Schedule
• Monitor and investigate open items in the bank reconciliations

finance executive

• Assisted in Preparation of Financial Reports and review of financial accounting analyses and journal entries to properly recognize actual results.
• oversee training programs.
• MEIS License Applications 
• EPCG License Applications 

credit analyst(lap)

• End to End Process Which Include Login to Disbursement
• Due Diligence of Loan applications With KYC Adherence
• Following up With Various External Agencies which Include Technical, legal, etc and follow up For the Hard copies.
• Checking LAP Eligibility in Various Products like SIP programme,Banking Programme, Gross Profit Programme etc.
• Following up with Field investingation, Fraud control for checking of files and follow up for the Reports.

finance executive

• Maintain fixed assets register 
• Prepares quarterly GST submission 
• Prepare bank, creditors and inter-company reconciliations. 
• Perform any other ad-hoc duties as assigned.