Operations
Zomato
مجموع سنوات الخبرة :3 years, 6 أشهر
● Key clients: M.H.Alshaya, Emaar, Atlantis The Palm and Fairmont Hotels & Resorts
● Managed and implemented the standard process for on-boarding an advertising client.
● Worked in close coordination with the finance, sales and the tech teams.
● Raised and followed up on purchase orders and credit notes.
● Generated final invoices and prepared billing summaries.
● Coordinated with the sales team to ensure timely collections.
● Produced exception reports on overdue outstanding balances.
● Was the primary point of contact for the sales managers for all processes related to banners and invoicing.
● Handled special data analysis projects, analyzed campaign performance and generated reports which helped
the sales team in getting various clients onboard.
● Raised contracts, approved invoices, designed and activated campaigns.
Key accomplishments:
● Identified and recommend a number of process improvements internally in the company’s system which were immediately adopted.
● Conducted numerous process training sessions.
● Was a part of the assurance team and dealt with key international clients of EY, that operated within the Hedge Fund, Mutual Fund and Private Equity industries.
● Worked with the help of GAMx software and completed assigned tasks in accordance with quality
requirements and deadlines.
● Performed work in compliance with US GAAP and SEC guidelines.
● Worked effectively as a team member, sharing responsibilities, providing support, maintaining communication and updating team members on the progress.
● Setup and worked on capital allocation work paper, fixed income cash reconciliation work paper and prepared and tested lead schedules.
● Performed realized gain/loss tie outs, income allocation and tie outs, open purchase and sales report tie outs, open trade vouching and tie outs, subscription and redemption vouching, sponsor and admin fee recalculations, expense and income analytics.
● Performed exchange rate testing and investment workbook recalculations.
● Worked on holdings and custody confirm roll-forwards and capital roll-forwards.
● Performed tests based on the assessed scope of risk of the engagement.
● Understanding the transactions and tagging them to appropriate taxonomy.
● Worked for the ASA (Audit Support Account) team in EY and set up MMT’s (Margin Modeling Tool).
Other accomplishments at Ernst & Young:
● Received the Super Star award at EY for outstanding performance.
● Participated in the procedural functionality of the audit team by assisting in the audit of financial statements and verifying various documents.
● Exposure received in various areas in the accounting domain, such as cash and bank operations, accounts receivables, accounts payables and audit of small events.
courses: Currently a CPA candidate (AICPA - Certified Public Accountant)