Utilizes skills within an organization to enhance personal attributes and expand knowledge, driving achievement of both personal and organizational goals.
Overview
3
3
years of professional experience
Work History
ASSOCIATE Global Trade Financial Operation
BNP Paribas Securities Services
02.2023 - Current
Documentary Collections and Settlements.
Process Improvements - Easy and efficient tracing of collection receivables.
Involved in migration of processes such as Collections, LC settlement, Semi direct collection & CXT opening and amendment.
Reviewed and checked trade finance application forms and supporting trade documents for import and export.
Reviewed and checked LC's (Letter of credit) which received for swift messages.
Reviewed compliance check in D/S (defence and safety) documents and processed transactions as per the goods description.
Reviewed and processed the NOSTRO payments.
Expert in handling in GCC, FRB and FORTIS transactions in transversal team.
Handling swift messages.
Accounts payable associate
Datamatics global
05.2022 - 12.2022
Reconciled processed work by verifying entries and comparing system reports to balance numbers
Verified vendor accounts
Reviewed each invoice and requisitions for payment approval
Verified vendor accounts by reconciling monthly statements and related transactions
Investigated daily variances and corrected errors to resolve discrepancies
Maintained good working relationships with vendors and resolved disputes
Maintained payable shared email inbox and digitized invoices for processing
Reported financial data and updated financial records in ledgers and journals
Data Analyst Trainee
Datamatics global
12.2021 - 04.2022
Identified, analyzed and interpreted trends or patterns in complex data sets by finding correlations and visualizing with charts
Performed routine tasks under direct supervision and within established procedures and guidelines
Monitored and controlled data upload, checking for successful data import and quality
Analyzed user concerns, requirements and requests for system features and uses