resume

Not in love with this template? Browse our full library of resume templates

boy

Build your resume in 15 minutes

Use professional field-tested resume templates that follow the exact resume rules employers look for.
1

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
2

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.
3

finance analyst

  • 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
4

finance analyst

  • 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.
5

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.