Muhammad Talha Akbar (***)

Education

Rhein Waal University of Applied Science,

Sustainable Development Management

Related Courses: Development Economics

LDC's and International Development

Rhein Waal University of Applied Science,

Economics & Finance (MSc)

Related Courses: Managerial Economics, Advanced Industrial organization, Portfolio Commercial and Investment banking, Financial Real Options, Stock exchange and Market Simulation. University of Karachi Pakistan

Work Experience

Bookkeeper Rasul Consulting LL

Process invoices from various vendors and reconciling them with purchase orders

Review figures, postings, and documents for accuracy, ensuring pro

Debiting, crediting, and summarizing accounts through computer spreadsheets and specialized accounting software

Analyst Clearing & Settlements OTC

Managed delivery of (contract notes, settlements, and reconciliation of OTC trades, netting/cash settlements/writes offs).

Booked trades into client portfolios such as bonds

Prepared reversals/corrections and controlled future trades that had already been booked through pre-matching assist clients with cross border settlement

Managed Buy-in Risk and close out management.

Reconcile external and interna

Centralized and coordinated to

Conducted pre-matching and monitored the trade and settleme products before the settlement date. Determined the suitable collateral by allocating securities in an efficient manner

Freelance Conxeps freelance Germany

Matching invoices to statements and purchase orders to invoices.

Input accounting data into the a

Provide financial support to team members.

Freelance Universal Education Consultant

• Worked with spreadsheets, sales and purchase ledgers, and journals.

• Managed petty cash transactions.

• Processed weekly payroll accu

• Reconciled finance accounts and direct debits.

Bookkeeper Arzoo Group of Companies

Tracked all the business’ financial transactions

Maintained accurate financial records

Kept the accounting filing system in order

Overseen the business’ inventory and cash flow

Managed the annual budget and petty cash fund

Ensured the prompt collection of receivables

Balanced the financial books by reconciling them with bank statements 800-9991 ad3fn3@r.postjobfree.com Bethpage

Rhein Waal University of Applied Science, Germany

Development Management– MA

Development Economics, Empirical Data Collection and Analysis LDC's and International Development Organizations, International Law and Compliance Rhein Waal University of Applied Science, Germany

Managerial Economics, Advanced Industrial organization, Portfolio Bachelors in Economics B.A

C (Bethpage)

invoices from various vendors and reconciling them with purchase orders postings, and documents for accuracy, ensuring proper entry ebiting, crediting, and summarizing accounts through computer spreadsheets and specialized OTC FlatexDegiro Bank AG Germany

Managed delivery of (contract notes, settlements, and reconciliation of OTC trades, netting/cash Booked trades into client portfolios such as bonds, stocks, and knockout products Prepared reversals/corrections and controlled future trades that had already been booked through ssist clients with cross border settlements via Euroclear and Clearstream and close out management.

external and internal accounts cash and securities ed to settle pending trade

matching and monitored the trade and settlement processes for fixed Germany

Matching invoices to statements and purchase orders to invoices. Input accounting data into the accounting system with speed and accuracy. Provide financial support to team members.

Universal Education Consultant, Germany

Worked with spreadsheets, sales and purchase ledgers, and journals. Managed petty cash transactions.

Processed weekly payroll accurately and timely.

Reconciled finance accounts and direct debits.

Arzoo Group of Companies,Pakistan

racked all the business’ financial transactions

Maintained accurate financial records

Kept the accounting filing system in order

entory and cash flow

Managed the annual budget and petty cash fund

Ensured the prompt collection of receivables

Balanced the financial books by reconciling them with bank statements Bethpage, New York 11714

2019

Empirical Data Collection and Analysis, Macroeconomics in

, International Law and Compliance

2014

Managerial Economics, Advanced Industrial organization, Portfolio Risk theory & Commercial and Investment banking, Financial Real Options, Stock exchange and Market Simulation. 2007

07/2023-Present

invoices from various vendors and reconciling them with purchase orders per entry and appropriate codes

ebiting, crediting, and summarizing accounts through computer spreadsheets and specialized 03/2019 –06/2023

Managed delivery of (contract notes, settlements, and reconciliation of OTC trades, netting/cash

, stocks, and knockout products

Prepared reversals/corrections and controlled future trades that had already been booked through s via Euroclear and Clearstream

nt processes for fixed-income

products before the settlement date. Determined the suitable collateral by allocating securities in an 01/2016 – 12/2017

01/2013 – 08/2015

01/2006 - 09/2009

Skills

Languages

English German

Technical Skills

Rstudio, SPSS, Office 360, Jira, Confluence

German Urdu/Hindi

Confluence, Creation Online, Cascade, Xact, UBS, DTC, Euroclear, Quickbooks

Contact this candidate