Accountant
Emirates Advocates
Total des années d'expérience :9 years, 1 Mois
• Maintaining accounting ledgers by posting account transactions and handling the accounts of IP Department. (Intellectual property for Trademarks & Patents Registration)
• Paying invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment.
• Reconciling financial discrepancies by collecting & analyzing account information.
• Substantiating financial transactions by auditing documents
• Wps salary transfer processing.
• Maintaining the sales & purchase accordingly year end.(Receipts vouchers & payment vouchers)
• Management of petty cash
• Assisting in month end accounts closure with finance manager and checking invoices for inaccuracies.
• Reporting of the weekly reports of the data entries, filings of the applications for Trademarks Registrations, filings of the renewals Trademarks, documenting of the new certificates registered and collections for IP.
• Directing internal and external audits to ensure compliance.
• Supporting month-end and year-end close process.
• Summarizing current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports.
Responsible for filling financial professional positions throughout the firm by posting job notices, interviewing candidates and hiring prospects.
•Preparing financial reports i.e income expenditure and balance sheet.
•Keeping accurate records for all daily transactions.
•Managing the preparation of the firm’s budget with the manager.
•Creating analysis and reports as request by management.
•Preparing daily reports on audit.
•Processing expenses reports.
•Processing invoices
•Keeping track on unauthorized errors.
Advising HNI clients on equity, F&O, Mutual fund and commodities.
•Based on research call and client request, punching orders in NSE and BSE for Equity and F&O.
•Advising client by analyzing clients portfolio and stock requirement.
•Using internal tools Trader Terminal (punching order) and updating CRM next to know KPI.
•Preparing daily and weekly report on brokerage, AUM collected v/s target and contactable client database.
•High in quality score in term on client interaction and zero error.
•Training new joinees on IIFL process and basic market knowledge.
•Attending initial sales meetings and meeting the client.
•Identify new business leads and potential new markets.
•Providing quotations as per client requirement.
•Contacting clients to inform them about new developments in the company products.
•Maintaining fruitful relationships with existing customers.
•Maintaining sales target on a timely basis.
•Achieved NISM Certification (Equity & derivatives series-8).
•Sufficient knowledge on stock market (Equity, derivatives, bonds, mutual funds & commodities).
•Basic and sufficient knowledge on mortgage, loans, debts and reconciliation of funds.
Study on the movement of prices of stocks of BSE.
•Analysis on the portfolios
•Study on the technical charts.
•Handling portfolios and giving services to the clients.
•Study on the future benefits of investments for the clients
•Study on correlation of gold prices & crude oil prices.
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