Bhagyesh Desai
Vadodara
Summary
Highly skilled professional with years of experience in both accounting and mutual funds, with broad experience managing financial records, handling fund mergers, and ensuring compliance with financial regulations. Strong analytical skills to evaluate data accuracy and integrity, coupled with proficiency in various accounting software. Successfully improved financial reporting processes in previous roles, leading to enhanced efficiency and reliability of financial information.
Overview
4
4
years of professional experience
Work History
Senior Accounts Processing Officer
Canadian Imperial Bank of Commerce
11.2021 - 08.2024
- Research, investigate, and process administrative requests received via various channels (Global Operations Workbench, email, phone, mail, or fax) in a timely manner to ensure customer satisfaction
- Support managing fund company-initiated transactions via the file processing system known as FIS Mutual Fund Activity/MFA
- Reconcile client transactions/positions/cash against fund company transactions to identify errors
- Run various queries using Quicksloth
- Create, compile, and review transaction reports or data to ensure quality assurance of transactions
- Prioritize work to meet service level agreements for the various lines of business
- Apply the appropriate rules, regulations, and procedures to ensure consistency and accuracy, while providing appropriate value add solutions to client issues
- Managed financial operations such as budgeting, payroll processing, accounts payable and receivable.
- Investigated any potential issues which may arise during the processing phase.
Assistant Accountant
Saffron Logistics
07.2020 - 12.2020
- Entered payroll information into the payroll ledger
- Assessed accuracy, completeness, and integrity of corporate financial records
- Reconciled accounts, Bank statements and financial reports for reporting
- Prepared and verified invoices, bills for accuracy and approvals
- Posted journal entries for audit and monthly end close
- Assisted Manager with preparing and updating new Budgets for New Projects
- Maintained process documentation for financial department operations
- Assisted clients in determining business strategy and achieving profitability goals
- Reviewed general ledger entries for accuracy and completeness
Education
Adv Diploma - Business Accounting and Management
Humber College - Institute of Learning And Advanced Technology
Toronto, Ontario12-2020
MBA - Human Resourse
NMIMS - Distance Learning (Applied)
MumbaiSkills
- Sage 50
- Sage 300
- QuickBooks
- Excel Macros
- Tally ERP
- FreshBooks
- Power BI
- Fundsv
- Document verification
- Account reconciliation
- GL reconciliation
- Budgets and forecasting
References
References available upon request.
Timeline
Senior Accounts Processing Officer
Canadian Imperial Bank of Commerce
11.2021 - 08.2024
Assistant Accountant
Saffron Logistics
07.2020 - 12.2020
Adv Diploma - Business Accounting and Management
Humber College - Institute of Learning And Advanced Technology
MBA - Human Resourse
NMIMS - Distance Learning (Applied)
Similar Profiles
Gia AbesiaGia Abesia
CLIENT SERVICE REPRESENTATIVE at Canadian Imperial Bank of Commerce (CIBC)CLIENT SERVICE REPRESENTATIVE at Canadian Imperial Bank of Commerce (CIBC)
AYO AJAYIAYO AJAYI
Summer Associate (Technology Leadership Advancement Program) at Canadian Imperial Bank of CommerceSummer Associate (Technology Leadership Advancement Program) at Canadian Imperial Bank of Commerce
Benjamin LeeBenjamin Lee
Talent Acquisition Partner at Canadian Imperial Bank of Commerce (CIBC)Talent Acquisition Partner at Canadian Imperial Bank of Commerce (CIBC)