E NAVEEN SAI

• Executed Nostro reconciliation and reporting, achieving 100% accuracy in financial statements and ensuring compliance with regulatory standards.

• Performed meticulous SWIFT reconciliation for payments and confirmations, ensuring accurate tracking of financial transactions and reducing errors by 20%.

• Facilitated cash and Nostro reconciliation for trade finance operations, ensuring seamless transaction processing and maintaining financial integrity across all trades.

• Conducted thorough intermediary account reconciliations between trade accounts and linked settlement accounts, ensuring financial accuracy across systems with a focus on compliance.

• Completed inter-system reconciliations between bank accounts and customer accounts, maintaining financial integrity across platforms while enhancing reporting accuracy.

• Bill Entry: Accurately processed high-volume bill entries and invoices, ensuring proper allocation and timely payments across key accounts.
• Expense Report Management: Oversaw travel and expense report reviews, ensuring compliance with company policies and meticulous documentation.
• Stock Audit: Conducted in-depth stock audits to verify inventory levels, investigate discrepancies, and maintain alignment with financial records.

• Managed high-volume financial data entry, ensuring accuracy and consistency across internal accounting systems.
• Supported core accounting functions including journal entries, bank reconciliations, and monthly financial closings.
• Coordinated employee reimbursement requests and ensured timely disbursements and compliance with internal controls.