Finance Executive
Adhunik Ventures Pvt Ltd
Total years of experience :12 years, 1 Months
Accurate Reporting:
o Accounting reports summarizing accounts payable data.
o Daily and weekly cash reports for accounting management.
o Posted receipts to appropriate general ledger accounts.
Collections:
o Monitored payments due from clients and promptly contacted clients with past due payments.
o Performed accounts receivable duties including invoicing, researching charge backs, discrepancies and reconciliations.
Balancing:
o Reconciled accounts receivable in the general ledger and trial balance account.
o Researched and resolved accounts payable discrepancies.
o Balanced monthly general ledger accounts
o Reconciled vendor statements and handled payment complaints or discrepancies.
o Reviewed all expense reports.
o Assisted in Audits.
Managing:
o Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.
o Filed and addressed employee complaints in accordance with company policies and government regulations.
o Optimized and managed research and development spending through collaboration with key business leaders.
o Managed payroll for an organization.
o Prepared financial pages for presentation to senior management.
● Financial Accounting ● Economics ● Quantitative Methods ● Financial Markets ● Financial Statement Analysis ● Equity Valuation & Analysis ● Fixed Income Valuation & Analysis ● Derivative Valuation & Analysis ● Portfolio Management ● Mutual and other funds ● Professional Ethics and Integrated Case Studies
● History of English Literature ● Philology ● Poetry from Elizabethan Age to the Romantic revival ● Drama ● Novel, Essays and Short stories ● Victorian poetry, Twentieth Century poetry, Prosody and Unseen ● Fiction ● Literary Terms
