Shilpa Krishnakumar K

On the project Home & Legacy Reporting

Daily, weekly and monthly financial reports are prepared for Home and Legacy Team UK.

• Preparation of Daily Business Report which shows the performance of each area and records all the activities carried out by the business.
• Identify the list of all unpaid invoices that are due to be paid within 30,60, and 90 days
• Preparation of credit card report – Checking the receipt amount in Acturis whether all the amount is matching the figures that have summed for the that day on the spreadsheet.
• BACS Processing – A Payment sheet provided by the Home & Legacy team and that amount have to reconcile on Acturis.
• Sending to Insurers a Bordereau report which contains data regarding transactions made on policies placed with them. This information then forms the basis of what we pay to Insurers and the level of cover that our clients have.

On the Project Financial Health Reporting

• By which one calculates the creditworthiness of a business or organization. In other words, it is the evaluation of the ability of a company to honour its financial obligations. Assess and make decisions about a company’s / customer’s creditworthiness using a range of criteria including credit viability & customer payment history.
• Typical tasks include, gathering information about clients, reading financial briefings, assessing, analyzing and interpreting complicated financial information & management reports.

Additional Responsibilities

• Collating of SLA and KPI details across different teams in the financeoffshore division.
• Preparation of Management Reports: Governance Pack, Status on Projects in Transition, Validity status on Process Governance Document. Involved in related discussion as well.
• Generation of monthly Employee attendance summary including Swipe in/ Swipe out data and related validation to identify employees eligible for night shift allowance.