Process Developer
Genpact India a multinationa company. IDA Uppal, Hyerabad
مجموع سنوات الخبرة :18 years, 9 أشهر
Accounting & Reporting:
Booking Journals for Funds Deposits and Withdrawals, Accrual Income, Cash settlements for Accrual Income, Term Deposits and Bank charges for Money market investment funds for Genworth Financial.
Prepare Journals for inter fund transfers for Genworth UK Investments.
Prepare cash books for UK, LOC and International and responsible to clear all the transaction hitting in those accounts for Genworth UK investments.
Prepare Monthly ASSETS Mix report & ASSETS Mix analysis report for (LPP and MI business) Genworth UK investment to Report Security Exchange Commission (SEC).
Prepare Monthly and Quarterly Counter Party Exposure Report for Genworth Uk investment.
Prepare Monthly Edits Checks for moving balances from profit & loss accounts to balance sheet.
Prepare cash flow analysis file for Genworth UK investments.
Prepare Monthly Income analysis report for LPP Business (Life time protection Product) for Genworth Uk investments.
Prepare Monthly Risk analysis file for MI and LPP Businesses (Mortgage Insurance & Life time protection product) for Genworth Uk investments.
Prepare Quarterly Investment Committee pages to report SEC.
Prepare Quarterly Counter Party exposure file to report Financial Service Authority (FSA) for Uk Investments.
Prepare Lead Schedule for LP and MI businesses for UK investments to report KPMG.
Prepare Quarterly Impairment analysis report for Uk investments.
Prepare UGUL Movements (Unrealized Gain or Unrealized Loss) for LPP and MI Businesses.
Reconciliation:
1. Performing Monthly High-level Reconciliations for long term bonds, suspense control, Receivable account, Money Market Funds Account and Realized or Loss account.
2. Performed monthly and Quarterly inter company Reconciliation for Genworth Financial
3. Performed Monthly Suspense Control reconciliations for Genworth UK investments.
4. Coordinating with client in resolving the issues by setting up calls.
Preparing & finalization of Books of Accounts in Tally.
Following Accounting standards, which are relevant to organization.
Dealing with banks-Reconciliation of bank statements.
Invoicing -billing a debtors managements.
Responsible for A/Cs receivable and credit control.
Responsible for A/Cs payables i.e., supplies payment etc.
Preparation of General Vouchers, Cash payment voucher, Bank payment voucher.
Follow up regular payments.
Preparation of Debit note and Credit note.
i get two time best employee award in my previous company.i and have also nsc certification "capital market".