Accountant
Media way Advertising & Publishing LLC
Total years of experience :19 years, 0 Months
Manage all accounting activities, like accounts payable receivable, maintain petty cash, prepare salary file and WpS file transfer, Manage for quotations etc
➢ Presently working at Geojit BNP Paribas Financial Services Ltd, as a Risk Management Executive at Head Office, Kochi, India since June 2010.
(Geojit BNP Paribas is a leading multinational retail financial services company in India. The company rides on its rich experience in the capital market to offer its clients a wide portfolio of savings and investment solutions. Website: geojitbnpparibas.com)
JOB RESPONSIBILITIES
• To identify and quantify the organization's exposures to accidental loss.
• To posting trade files (NSE F&O, NSE CD, MCX CD) from exchange to posted the client account.
• To check Daily MTM Loss/profit with bank file and back office file.
• To report exchange obligation to Top Management.
• To ensure the sufficient margin with exchange for trading.
• To cross check the clients margin file from back office and reported to the Exchange.
• Monitoring the branch operations and thereby minimizing the risk and encouraging business of the firm.
• To adopt proper financial protection measures through risk transfer, risk avoidance, and risk retention programs.
• To develop and implement loss prevention/loss retention programs and makes recommendation to higher authority.
• To develop Risk Management policies and procedures to ensure maximum protection to the company.
• Provide recommendations and corrective measures in any new or existing product or policies and procedures.
• Follow up and monitor all risk-related actions identified.
• To assess and approve credit/margin proposals from branches or through regional managers to clients in line with companies Credit policy and regulatory guidelines.
• To monitor assigned accounts and ensure compliance with approved terms and conditions.
• Real time monitoring of clients position and providing recommendations/taking corrective measures to ensure maximum protection from loss.
➢ Worked with The Muthoot Capital Services Ltd, as an Executive Dealer at Kottayam, India from Jan 2008 to Jun 2010.
(Muthoot Capital Services Ltd. promoted by the Muthoot Pappachan Group is a Non Banking Finance Company (NBFC) registered with the Reserve Bank of India and listed on the Bombay Stock Exchange. Website: www.muthootcap.com)
JOB RESPONSIBILITIES
• Prime Responsibility- Revenue generation from equity business, dealing other product & services.
• Acquiring & building relationship with the clients & handling & reviewing their portfolio from time to time.
• Calling the prospective clients on daily basis for market insights.
• Meeting clients & creating awareness about market & products & services
• To determine the client's needs & delivering him/her with right product & services in time
• Taking references from the existing clients for continuous business growth
• Risk Management debit collection, loss recovery etc
• Giving daily confirmations of transactions
• Cross Selling of other products & services
➢ Worked with The JRS&Co. as a Customer Contact Officer at Kottayam, India from May 2005 to Dec 2008.
(The firm was established in May 1998 as a partnership firm with Mr. A. Jayakumar, F.C.A. and Mr.Rajesh Ramachandran, F.C.A. as its founder partners. The firm provides services in the areas of Statutory Audit, Internal Audit, Systems Audit, Information System Audit, Project Appraisals & Consultancy, Taxation, Certification, Business Process Outsourcing, Credit Verification, Debt Syndication, etc)
JOB RESPONSIBILITIES
• To verifying Repayment capacity of customers who are taking loans from banks.
• Analyzing risk profile of customers and reported to the top management.
• Personally meet with customers and analyzing customer attitude and behavior.
• To verifying certificates and bills (land tax, telephone bills and identity proof)
• To prepare a details report on a customer and send to banks on their final approval.
• Follow up and monitor all risk-related actions identified.
COMPUTER PROFICIENCY
➢ Proficient in all common computer packages and operations.
➢ Ms- Office
➢ Tally
➢ Software Installation
➢ Internet
Course Year of Passing University / Board MBA 2014 (MG university Kottayam,)
Bcom (Bachelor of Commerce) 2007 (MG university Kottayam)
Higher Secondary (+2) 2003 Kerala State Higher Secondary Board (St Marys H.SS manarcrdu.)
S.S.L.C 2001 Kerala State Board (St.Aloysius H.S Manalunkal)