Account Executive
More Ideas general trading LLC Byju's
Total years of experience :5 years, 2 Months
Customer payment analysis, tracking and updating daily cash deposit and report.
Handling customer refunds preparing credit notes and processing customer accounts payment.
Reconciling the invoicing data and payment transactions on monthly basis.
Review AR aging reports to ensure compliance.
Collected and analyzed client's data and financial transactions documenting accounting control procedures. Maintained financial records and ensure proper recording of operations required for the financial workflow. Produce profit and loss statements and other financial reports for clients. Prepared month-end balance sheet reconciliations including but not limited to recording to recording transactions creating reports, tracking income, and checking expense figures for accuracy and legitimacy.
Performing cross-selling of TPP like mutual funds, Life insurance, and general insurance to portfolio customers for meeting annual portfolio income target. Managing a portfolio book size of 50 Crores. Providing wealth management solutions to high-net-worth onshore banking premium customers. Planning financial advisory services realigning to customer needs and investment profile review. Well-versed with knowledge of derivatives including equity derivatives, foreign exchange derivatives, interest rate derivatives, commodity derivatives as well as credit derivatives. Insightful knowledge of business process analysis and design, application-based process reengineering, process optimization, cost control, and revenue maximization; resourceful in evolving strategies for building captive capability, growth by mergers, acquisitions & corporate restructuring.
Maintained statistical and financial records & advertised the bank's services. Monitored the financial requirements of clients and provided advice for the same.
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