Experience as Branch Accountant

• Employer

• From

  05 June 2017

• To

  13 September 2019

• Detail

  ? Responsible for day to day finance & accounts operations.
  ? Assist in managing revenues received and dispersed including accounts receivable, payable, audit
  Reporting.
  ? Ensure proper maintenance and reconciliation of accounts transactions.
  ? Reviewing all ledger details to validate proper payment and revenue posting.
  ? Checking, Verify and process of invoices for payment timely &accurate manner.
  ? Establishing table of accounts & assign entries to proper accounts.
  ? Producing an accurate set of month-end accounts, with comparisons to forecast & previous periods.
  ? Act as the point of contact between the executives and internal/external clients.
  ? Inventory Valuation & Stock Analysis.
  ? Internal &External auditing.
  ? Interacting with suppliers, customers, senior level executives and all other levels of employees.
  ? Monitor existing documents to ensure they remain thorough, accurate and up to date.
  ? Controlling Petty cash & providing reports to the management.
  ? Using accounting tools wherever necessary.
  ? Reporting daily sales to Management.
  ? Verifying store keeper and cashiers work.
  

Experience as Analyst

• Employer

• From

  10 October 2014

• To

  10 October 2016

• Detail

  ? Research and reconciliation of Custodian cash and position balances.
  ? Posting entries in the portfolio accounting system based on exception research.
  ? Notifying managers on fund movement.
  ? Maintaining data in security master, which include Equities, Mutual fund and fixed income trust.
  ? Verifying all deposits and withdrawals posted.
  ? Interfacing with technology operations team in problem solving.
  ? Research and verifying periodical performance.
  ? Client statement verification ( Monthly and Quarterly)
  ? Interacting incessantly with US office point of contact and ensure delivery of quality of service to the clients and advisors.
  ? Has successfully tested the interface for HSBC Multi Currency accounts and MetLife Insurance products.