Financial Analyst
Emirates NBD
Total years of experience :18 years, 3 Months
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.
To assist the Chief Accountant for all the Management and financial Reports.
Posting data’s & looking after receivables.
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 .
To handle Client’s trading accounts, registration of Clients, Brokers and sub brokers in respective
exchanges.
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.