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Jonathan Manova DP
Accountant
Vellore,TN
Summary
Proven financial expert with extensive experience in account reconciliation and funds management, notably at Christian Medical College & Hospital. Skilled in enhancing financial accuracy through meticulous bank reconciliations and effective cash flow management. Demonstrates strong analytical abilities and a commitment to driving financial integrity and operational efficiency.
Overview
11
11
years of professional experience
2
2
Languages
Work History
Accountant
Christian Medical College & Hospital
03.2019 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Planning and analyzing the day today income and expenditure of the hospital.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Bank reconciliation is also part of my job. Dealing with various banks and internal departments in improving the accuracy level.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
Process Associate
Bank Of New York Mellon Corp
08.2017 - 03.2019
- Managed multiple tasks simultaneously, ensuring timely completion of all collateral settlements.
- Communicated effectively with offshore and onshore colleagues to resolve issues promptly and accurately.
- Participated in regular team meetings, contributing valuable insights toward process enhancements.
- Handled high volumes of incoming work requests professionally while maintaining excellent organization.
- Adhered to all deadlines, managing time effectively to complete tasks within designated timeframes.
Analyst - Investment Banking
Fidelity Investments
04.2014 - 08.2017
- Accountable for Trade processing of FI , DIRV , FX & STIF trades in INVEST1 (accounting system).
- To analyze the fail trade report and make sure to follow up with the broker and counterparty till the good settlement of
trades. - To perform a peer review by reconciling all Emailed, FAXED and SWIFTED trades to ensure all transactions are entered
accurately and completely. - Promote culture of early and timely escalation, ensure root cause analysis undertaken for all operational incidents
and follow through with all recommendations. Actively manage risk items and continually evidence compliance with
key controls. - To assist fund accounting team in NAV calculations by accurate trade posting.
Education
MBA - Accounting And Finance
Sathyabama University
Chennai, India 04.2001 -
Bachelor of Arts - Commerce
Madras Christian College
Chennai, India 04.2001 -
No Degree - Commerce
Leo School
Chennai, India 04.2001 -
Skills
Data inputting
Financial Reporting
Financial Analysis
Bank Reconciliation
Accounts Payable and Receivable
Funds Management
Account Reconciliation
Account reconciliation processes
Accomplishments
- Promoted from process associate to associate at Fidelity investments and assisted with training and supervision of press operators.
- Was given the opportunity by Fidelity Investments to train a team at Ireland within 18 months from the joining date.
Additional Information
My first company was Fidelity Investments (Chennai), started there at 2014 and later joined at Bank of New York Mellon (Chennai). Wanted to support my old aged parents at my native (Vellore), had to give up my career and restarted my career from scratch at Christian Medical College (Vellore) as an accountant. Here at Christian Medical College I deal with Fund management and Bank reconciliation.
Interests
Solving complicated tasks
Timeline
Accountant
Christian Medical College & Hospital
03.2019 - Current
Process Associate
Bank Of New York Mellon Corp
08.2017 - 03.2019
Analyst - Investment Banking
Fidelity Investments
04.2014 - 08.2017
MBA - Accounting And Finance
Sathyabama University
04.2001 -
Bachelor of Arts - Commerce
Madras Christian College
04.2001 -
No Degree - Commerce
Leo School
04.2001 -
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