Finance executive with over 4 years of experience in accounting, banking and finance. Strong communicator and organizer creates and implements specialty financial planning projects from inception to completion to optimize client profit earning
Overview
5
5
years of professional experience
Work History
Senior Finance Executive
EXL SERVICE LTD
03.2022 - Current
An Active Member of the Broker Reconciliation Team
Managing my portfolio of the customer
Working in the insurance industry for UK-based client
Reconciliation of Accounts
Doing Refund activity
Extraction of Bank Statement
Collection of payments from customers.
Month end activities like removing contras, month end reconciliation etc.
Prepared and submitted accounting documents and reports for review, authorization and processing.
Monitored customer account details to minimize or rectify non-payments, delayed payments and other irregularities.
Daily client interaction.
identified differences, investigate them and send it to onshore for manual adjustments.
Raise all broker queries.
Associate
HDFC BANK LTD
02.2021 - 03.2022
Job Description: Member of the operation Team
Working with the Cash/Non-Cash team where we have to collect the cash/Non-cash from the customer
Clearing of the Cheques
Issuing DD to the customer
Retail sale is also involved
Making payments to the vendor
Preparing Month end Reports.
Promoted and sold banking products and financial services.
Opened new accounts and served existing customers based on individual financial needs.
Trained and coached less experienced team members in procedures, compliance standards and performance strategies.
Ordered checks, placed stop payment orders and conducted additional special services for customers.
Reconciled cash and checks against computer records at end of shift.
Senior Executive - Finance & Accounts
Teleperformance Global Services Pvt Ltd
01.2019 - 01.2020
Worked in: SSC Finance & Accounts
Reported to: Team Lead
Member of Accounts Payable and TCM Team Teleperformance Global services Pvt Ltd
Gurugram, Update Forex rate update in, , Employee and vendor maintenance in SAP
Extraction of Bank Statement
Create Proposal & Blockage report from SAP for India, UK & Poland
Make sure all invoices are paid to suppliers within the due date
Prepare Invoice summary reports with the help of advanced excel formulas like VLOOKUP, pivot table etc
The indexing helps to keep track of aid and unpaid payment data till date
Preparing unallocated cash reports of open items on daily basis
Allocating all the open entries to their respective GLs
Reconciliation of Bank General Leaders
Creating Cashbook for the UK
Revaluation of Foreign Currency.
Education
MBA - Finance
Amity University
12.2020
Digital Marketing -
Skill Circle
04.2020
BBA -
GGSIP University
08.2016
Senior Secondary -
GHPS
03.2013
Applied Finance - Finance
Master Union
Skills
Packages – MS Office, MS Excel (VLOOKUP/HLOOKUP, INDEXING, PIVOT TABLE, CHARTS)
Knowledge of SAP, Oracle & Dynamic D365, IS2000
Client Account Monitoring
Bank Statement Reconciliation
Client Relations
Interests
Baking, Travelling.
Languages
Hindi, English, Punjabi & French (Initial stage)
Accomplishments
Achieve 1st Quarter Star Performer award in Teleperformance Global Services Pvt Ltd.