Finance Officer
ITMinds Limited
Total years of experience :3 years, 0 Months
Perform daily fund accounting tasks including NAV calculation, reconciliation, and valuation. Conduct financial analysis, provide insights, maintain regulatory compliance and preparing regulatory reports.
▪Maintain accurate and up-to-date financial records for assigned investment funds.
▪Record daily transactions, including purchases, sales, income, and expenses.
▪Calculate the Net Asset Value of the fund on a regular basis.
▪Ensure compliance with regulatory and accounting standards in the calculation process.
▪Perform reconciliations of cash, securities, and other holdings to ensure accuracy.
▪Investigate and resolve any discrepancies in a timely manner.
▪Prepare financial statements and reports for internal and external stakeholders
Successfully handling accounting duties including regulated financial transactions, monitoring company's finances, auditing and producing financial performance and reports, budgeting and financial statements, account payables & receivables, and monthly expense reports and analytics
Actively reviewing and maintaining accurate data by appraising daily sales, revenue and financial reports, payment schedule and bank position reports, weekly wages/payroll processing, performing variance analysis, identifying trends, and making recommendations for improvements in overall accounting process and reporting structure
Prudently reviewed and reconciled the company’s revenues and expenses to ensure accounting standards are met. Analyzed financial risks and transactions to match with provided detailed records and identified discrepancies.
Efficiently conducted business impact analysis to identify potential hazards against sanctioned entities, PEP with other risk groups and categories while screening for anti-money laundering; gained knowledge in array of different accounting software i.e., Word Check One and Hot Scan