Asruddin Shafi Mohammad
Bhimavaram
Summary
Detail-oriented and results-driven Cost Management Accountant (CMA) with one year of experience as a Financial Analyst at CITCO. Adept at providing data-driven insights and analysis to drive decision-making and improve operational efficiency. Skilled in finance, Proficient in using advanced Excel functions, financial software, and data analysis tools to deliver accurate and actionable financial reports. Excellent problem-solving abilities and a collaborative team player with a passion for optimizing financial performance. Ready to contribute expertise and further develop financial acumen in a dynamic environment.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Fund Operations Analyst
Citco Group LLP
Hyderabad
04.2024 - Current
- Daily Operations Management (Sentry):Managed positions, accruals, and transactions using Sentry, a third-party software, ensuring smooth daily operations and accurate data tracking.
- Data Replication (Aexeo):Replicated data from Sentry to Aexeo for fund-level processing, ensuring the integrity and flow of information across departments.
- Month-End & Quarter-End Reporting:Prepared and generated monthly and quarterly financial reports for management sign-offs, ensuring timely and accurate reporting of key metrics.
- Processing Agent Notices:Processed and entered agent notices into Sentry, ensuring all relevant transaction data was accurately captured in the system.
- Cloud Data Backup:Managed the secure storage of backups in cloud networks, ensuring data integrity and availability for future reference.
- Data Reconciliation (Sentry, Aexeo, Client):Reconciled data across Sentry, Aexeo, and client records to identify discrepancies and resolve inconsistencies, maintaining accurate financial data.
- Problem Resolution & Solutions:Identified breaks and incorrect postings in financial data, proactively resolving discrepancies through effective problem-solving.
- Cross-Department Coordination:Coordinated with various departments to address queries, provide support, and ensure smooth communication regarding financial data and system issues.
- Training Junior Staff:Provided training and guidance to junior staff, helping them understand the software, systems, and best practices for daily tasks.
- Client & Stakeholder Communication:Communicated with clients and internal stakeholders to clarify data issues, explain discrepancies, and provide timely updates on progress and resolutions.
ACCOUNTS EXECUTIVE
Ramesh Goud & Associates
Hyderabad
01.2022 - 01.2024
- Invoice Processing:Assisted in processing vendor and customer invoices, ensuring accuracy and timely entry into the accounting system.
- Accounts Payable & Receivable:Managed accounts payable and receivable, ensuring payments were processed on time and outstanding balances were tracked and followed up on.
- Bank Reconciliation:Performed regular bank reconciliations, ensuring that financial records aligned with bank statements and identifying discrepancies for resolution.
- Expense Reporting:Assisted in the preparation and submission of monthly expense reports, ensuring proper categorization and approval for all business expenses.
- Journal Entries:Supported in the preparation of journal entries, including posting of accruals, adjustments, and month-end entries to maintain accurate financial records.
- Financial Record Maintenance:Maintained organized and up-to-date financial records and files, ensuring easy retrieval and adherence to accounting standards.
- Assisting with Month-End Close:Provided support during the month-end closing process by assisting with data entry, account reconciliations, and report generation.
- Tax Preparation Assistance:Assisted senior accountants with tax preparation, ensuring that necessary documents were available for compliance and filings.
- GST Returns Preparation & Filing:Prepared and filed GSTR returns, ensuring compliance with GST regulations and timely submission to the tax authorities.
- Collaborating with Team Members:Worked closely with other accounting team members to ensure smooth day-to-day operations and assist with ad-hoc accounting tasks and special projects.
Education
Qualified CMA -
Institute of Cost Management of India (ICMAI)
Vijayawada12-2024
Bachelor of Commerce -
Acharya Nagarjuna University
Guntur04-2023
Skills
- Loan Syndication
- Sentry and Aexeo software
- Derivatives
- Capital Markets
- Excellent analytical and problem-solving skills
- Effective communication and interpersonal skills
- Attention to detail and organizational skills
Certification
- NISM-Series-VIII: Equity Derivatives Certification Examination
- NISM-Series-V-B: Mutual Fund Foundation Certification Examination
Timeline
Fund Operations Analyst
Citco Group LLP
04.2024 - Current
ACCOUNTS EXECUTIVE
Ramesh Goud & Associates
01.2022 - 01.2024
Qualified CMA -
Institute of Cost Management of India (ICMAI)
Bachelor of Commerce -
Acharya Nagarjuna University
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