- 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 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.
- 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
- Identifying debtors and creditors for AMC on daily basis.
- We reconcile transaction like Subscription, Redemptions, Transfers, Switches, Distributions & interest related entries.
- Working closely with external migration activities reconciliation through SWIFT messages.
- Working with Stock recon and cash recon and analyzing and reporting daily and weekly MIS.
- Preparing all EOD report backups for audit perspective.
- Successfully transition completed for complex clients and funds with in short span of time.
- Ensuring all the funds are signed off before sign off time as a Senior Analyst.
finance analyst (a1), ar americas
- Responsible to manage a part of the account receivable.
- Download the bank statement and ensure payment received from the client such as Toy R Us, Randstad, Kellogg and others.
- Ensure overdue receivable over payment terms are within corporate and management targets.
- Review and take appropriate corrections actions of the aged accounts receivable to achieve the desired performance targets.
- Process cheque refund voucher when the customer request for a refund.Coordinate across functions (Documentation and sale dept) and across business units.
- Apply the invoice for the payment received.
- Process the credit/debit note.