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financial associate

  • Keeping track of all payments including invoices, commission statements, etc.
  • Maintains collection of commission on behalf of the client.
  • Verifying premium installments by the insured.
  • Manage all invoices and prepare weekly and monthly reports for the same.
  • Assist in reconciliation of accounting statements.
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financial associate

  • Handling the process of account payables for a third party client of HP.
  • Working for US clients on invoice processing and indexing and managing vendor accounts.
  • Reviewing delegating forms to set approver limits for invoices.
  • Reduce cost of delivery by doing process improvement of 3 kaizens successfully
  • Prepare journal entries and account reconciliation, documenting and evaluating current procedures.
  • Managed financial departments with responsibility for Payroll, Accounts Payables and Receivables.
  • Handling new vendor creation, mass, modify existing vendor and extend vendor requests in SAP.
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financial associate

  • Maintaining the database for the pension customers.
  • Handling customer queries through E-mails.
  • Filing of documents through clients web portal.
  • Collection of documents from the customer in case of any discrepancies.
  • Preparing the setup for portfolios.
  • Valuation of portfolios to examine the performance.
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financial associate

  • Full Cycle Accounts Payable. Processed up to 250 invoices/month averaging $1.5 million.
  • Allocation of work load among the team members.
  • Responded to vendor payment inquiries. Investigated pricing discrepancies.
  • Provided accruals and proposed journal entries for month end reporting.
  • Quality check on the invoices on monthly base.
  • Give a monthly report on the invoices cleared by the team.
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financial associate

  • Responsible for preparation of Financial reports and ensure process adherence at all times.
  • Responsible for preparation of following Mutual Fund statements based on the LUX GAAP: SAL, SOC, SCS, Portfolio and Derivatives.
  • Identifies financial values by comparing and analyzing actual results with the trial balance and related backup files given by the clients.
  • Prepare reports using the FUNDSUITE-SX application and maintain quality in process.
  • Analyzing income, profit and loss statements and NAV calculation.
  • Reconcile financial discrepancies efficiently and in a timely manner for client.
  • Providing support to the Research Manager and team, in completing projects on time and knowledge transfer.