Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic

Mohammad Javed Khan

Jabalpur,

Summary

Experienced Account Manager and Fund Accountant, with a demonstrated history of working in the financial services industry. Skilled in Financial Accounting, Financial Reporting, NAV Calculation, Reconciliation, and Microsoft Excel. Aiming to work in an organization that could enhance my knowledge and provide me with a good learning environment to excel in my career and help in achieving goals.

Overview

10
10
years of professional experience

Work History

Account Manager

Pankaj Himthani & Associates
Bhopal
08.2022 - 08.2024
  • Managed all aspects of Accounts Payable and Accounts Receivable.
  • Oversaw the accurate and timely processing of invoices and payments.
  • Implemented procedures to streamline AP and AR processes.
  • Conducted monthly reconciliations to ensure financial accuracy.
  • Collaborated with internal teams to resolve discrepancies and improve efficiency in financial operations.
  • Recommending financial actions by analysing accounting activities.
  • Preparing Salary Sheets

Senior Associate -Fund Accounting

State Street Syntel Services Pvt. Ltd.
Navi Mumbai
08.2016 - 05.2019
  • Handling Pension Funds of European clients.
  • Verifying the Payments of Management fees, Custody fees, and other expenses.
  • Follow up with a trade processing team and an income processing team for pending trade and income, and verifying the pricing of securities.
  • Calculating monthly Net Asset Values for various entities.
  • Reconciliation of cash breaks, stock breaks, past due incomes, and failed trades in accordance with department objectives and standards.
  • Accounting for Purchase & Sale of Securities, Reconciliation of Future, Swaps, and option position with broker statement.
  • Ensuring all the securities priced by a source, such as Reuters, are within tolerance.
  • Matching General Ledger with its Subledgers. Producing monthly reports for pension funds of corporate institutions.
  • Verifying that the Accrual is correctly updated and resolving any Accrual errors for fixed income funds and bonds.

Accountant

Nutrient and Care Food and Beverage Services Pvt. Ltd
Jabalpur
09.2014 - 02.2016
  • Maintaining Books of Accounts.
  • Preparation of Bank Reconciliation Statement. Preparation of Financial Statements.
  • Analysis and Interpretation of financial statements.
  • Recommending financial actions by analyzing accounting activities.
  • Preparing Salary Sheets.

Education

Masters in Commerce - • Finance • Accounting

St.Aloysius College ( RDVV Jabalpur)
Jabalpur
07-2022

Bachelor in Commerce - •Accounting •Ecomnomics •Business Studies

RDVV Jabalpur
Jabalpur
07-2011

Skills

  • Financial Reporting
  • Net Asset Value Calculation
  • Bloomberg
  • MCH
  • Tally ERP
  • MS Excel

Accomplishments

  • Got titan of the month in June 2017 (Syntel)
  • Got Engaged Team Behavior award (Syntel)
  • Played professional cricket at under 15,17 Division and National level.
  • Lead as a captain of a cricket team at school, college, university and open Divisional level.

Languages

English
First Language
Hindi
Advanced (C1)
C1
Urdu
Advanced (C1)
C1
Arabic
Elementary (A2)
A2

Timeline

Account Manager

Pankaj Himthani & Associates
08.2022 - 08.2024

Senior Associate -Fund Accounting

State Street Syntel Services Pvt. Ltd.
08.2016 - 05.2019

Accountant

Nutrient and Care Food and Beverage Services Pvt. Ltd
09.2014 - 02.2016

Masters in Commerce - • Finance • Accounting

St.Aloysius College ( RDVV Jabalpur)

Bachelor in Commerce - •Accounting •Ecomnomics •Business Studies

RDVV Jabalpur

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Mohammad Javed Khan