Priya Prasad
Bengaluru
Summary
To develop a long-term career in an organization by utilizing my knowledge, skills and work experience of Accounting and Finance and contribute toward the growth of the organizational objectives.
Overview
9
9
years of professional experience
Work History
Accountant
Nlight Intellectuals Pvt Ltd
07.2012 - 02.2021
- Recording all the transactions on daily basis for Nlight Intellectuals in maintaining book of Accounts
- Reconciling company's book of account with the bank statement on daily basis
- Preparing the financial report of the company periodically
- Doing KYC and keeping other necessary records of the clients in company's database
- Help the management to understand the book of account and financial report and book-keeping of the firm
- Train new people on financial Accounting and reporting.
Associate 3
Apex Group Ltd
05.2022
- Experienced in Syndicated Bank Loans (Transaction processing, Funding, Process pending trades, trades reconciliation and settlements, Trainer)
- Performing in and out all activities like Trades extraction, Trades and FX bookings, settlements, processing bond incomes and interest, processing all kinds of transactions example-funding, rollovers, interest, paydown and fees etc., preparing NNR (Notice not received)
- Performing daily funds and unsettled trade recons with client to know their day-to-day new activities
- Assisting the Auditing teams to understand all kind of activities especially if any O/S internal lending to other portfolios, responding all FA query, clearing all cash breaks on daily basis
- Onboarding new clients, creating new portfolios on Solves Application
- Working on NNR and chasing the agent bank
- Working on notices which are related to rollover, interest payment, fee payment, paydown, drawdown, spread change, facility activation and deactivation etc.
Education
M.B.A (Finance) -
Sikkim Manipal University
01.2012
B.B.A((Hons) -
North Bengal University
01.2010
Class XII -
C.B.S.E
01.2007
Class X -
I.C.S.E
01.2005
Skills
- Loan syndication
- Private equity
- Fund Accounting
- Reconciliation
- Trade processing & settlement
- Analytical and problem-solving skill
- Ready to learn new concepts
- Flexible to work in the new environment
- Knowledge of MS office
- Knowledge of internet applications
- Financial Management
Accomplishments
- Qualified national talent search contest in general knowledge from Central institute of General Knowledge learning.
- Successfully qualified courses on basics of computer (Microsoft word, Excel and PowerPoint) from NIIT.
- Achieved multiple certifications in participating in Academic and sports activities in school and college.
Personal Information
- Father's Name: Mr. Narayan Prasad
- Date of Birth: 10/19/88
- Nationality: Indian
Languages
English and Hindi
Extracurricular Activities
Teaching Commerce Subjects. Playing Cricket and Badminton. Swimming. Participating in Social activities.
Languages
English
First Language
Hindi
Proficient (C2)
C2
Timeline
Associate 3
Apex Group Ltd
05.2022
Accountant
Nlight Intellectuals Pvt Ltd
07.2012 - 02.2021
M.B.A (Finance) -
Sikkim Manipal University
B.B.A((Hons) -
North Bengal University
Class XII -
C.B.S.E
Class X -
I.C.S.E
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