prita umesh, Financial Analyst

prita umesh

Financial Analyst

Emirates NBD

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Accounts & Tax
Experience
18 years, 3 Months

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Work Experience

Total years of experience :18 years, 3 Months

Financial Analyst at Emirates NBD
  • United Arab Emirates - Dubai
  • My current job since July 2008

 Handling FANC Invoices, Mass Additions, Capitalizations, Retirements Inter-group transfer of assets etc.
 Generation of FA Reports on timely basis & circulation of the same to Group Management for decision
making purposes.
 Reconciliation of FANC on monthly basis
 Reconciliation of all Sundry & Suspense Accounts related to Accounts Payable on a monthly basis.
 Handling all the Client Solution Centre activities (All the Vendor & dept queries).
 Verification of Invoices before entering the same through Tracker System.
 Processing of all sorts of vendor invoices in Oracle system, LPO, Non-LPO & fixed asset based invoices on daily basis.
 Passing general entries in Finacle & Oracle system.
 Reconciliation of Smart Business System from Sep’08 till date.
 Uploading payments through Smart Business System & passing of necessary funding entries after manual calculations for the same.
 Responding to all the mails for the full dept. within TAT.

Accounts Assistant at Johnson Arabia LLC
  • United Arab Emirates - Dubai
  • May 2008 to June 2012

 To assist the Chief Accountant for all the Management and financial Reports.
 Posting data’s & looking after receivables.

Compliance Executive at Ventura Securities Limited
  • India
  • January 2005 to March 2007

Main Duties & Responsibilities Include:

• Was responsible for the Client Registration Forms for the opening of the accounts. It included reporting the number of forms that was daily received, to check the same to ensure that all the documents needed were enclosed with signatures at appropriate places & also see to it that it was completely filled. After the form is completely filled and accurate update the same online.
• Creation of Brokerage Slabs & assigning the Brokerage Slabs to different groups of clients.
• If there were any problems with the Client Registration Forms then inform the clients about it & get it corrected immediately.
• Was responsible to attend to all the difficulties and queries faced by the Client and solve them immediately.
• Was in charge of the daily trades taking place. If any trade had taken place inappropriately or illegally was responsible to charge them with penalties or cancel their respective accounts.
• Checking of Pan cards and Verification of the same online. If a client doesnot posses a Pan Card block his or her accounts & trades immediately.
• Was responsible for the Nse / Bse, Sub-broker /Remisier registration. Collect the Application forms from their respective applicants for the Sub-broker / Remisier registration. Check the same as to whether all the documents needed are possessed by the Applicant. Also see to it that he /she is eligible for Sub-brokership / Remisiership.
• Make his / her documents attach them to the Application form & Proofs in the correct order & send them to the Respective Exchanges within a stipulated period of time.
• Make the necessary follow up with the Exchange after submission of the forms till the form is accepted. In case of rejection check the same & correct it accordingly.
• In case of Approval of the Application inform the same to the Broker / Remisier .

Junior Executive at Joindre Capital ServicesLtd
  • India - Mumbai
  • January 2005 to March 2006

 To handle Client’s trading accounts, registration of Clients, Brokers and sub brokers in respective
exchanges.

Education

Bachelor's degree, Accounts & Tax
  • at Mumbai University
  • April 2004

Currently studying for CMA (Awaiting results). B.com from C.H.M.College, Ulhasnagar with 75% marks in 2004. H.S.C from Maharashtra Board (C.H.M.) with 66% marks in 2001. SSC (10th Std.) from Maharashtra Board with 72% marks in 1999.

Specialties & Skills

Finance Operations
Banking Operations
Accounts Payable
Reconciliations
Microsoft Excel
Committed team player, good communication skills,able to work under pressure and completion of work

Languages

English
Expert
Hindi
Expert
Malayalam
Expert
Marathi
Expert

Memberships

Institute of Management Accountants
  • Member of IMA
  • January 2013

Training and Certifications

Compliance Requirements for Brokers & Sub-brokers (Certificate)
Date Attended:
April 2007
Valid Until:
April 2007