Treasury Analyst

Clinton Loyal Mendonca

Contact#: 055-*******

Email ID: *************@*****.***

CAREER OBJECTIVE:

A position in Finance/Treasury in an esteemed organization which provides me every given opportunity to use and expand my skills, knowledge and creative potential and there by contributing towards the growth and development of the organization.

PROFILE SUMMARY:

• A professional accountant with 6 year and 5 months of experience in accounting and finance well versed with all the latest software used in the field.

• A commerce graduate with excellent computer skills.

• Resourceful in completion of the projects, effective and multitasking.

• Possess excellent organizational skills and a good team player. CARREER PROGRESSION:

Treasurer

Sacoor Brothers, Dubai (From Jul-2017 to present)

• Prepare weekly cash reports, including 13-week forecast, Treasury dashboard, for Executives.

• Manage the relationship with the bank partners.

• Analyze banking fees and periodically reevaluate bank services and adjust as necessary.

• Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).

• Manage day-to-day cash positions. Transfer funds to maintain minimum balance as regional level.

• FOREX transfers and taking deals.

• Processing payments local and international through Online

• Uploading Salaries in the bank site

• Update Bank Statements and Bank reconciliation

• Preparing cash flow map monthly

• Control Cash Box and prepare customer refunds

Accountant:

Al Abbas Group, Dubai (2 year 5 months)

• Responsible for daily, weekly, and monthly account activities including timely and accurate accounts payable, accounts receivable

• Summarizes current financial status by collecting information; preparing balance sheet, P/L

• Handling the posting and processing of payment pertaining to local & overseas suppliers.

• Verifies vendor accounts by reconciling monthly statements and related transactions.

• Petty cash replenishments and disbursements

Accountant

Cap Gemini, India (1year 2 months)

Job Profile:

• Reconciliation of accounts in balance sheet, review bank statements, preparing schedules and perform journal entries.

• Handling month close, opening and closing of AP, AR and GA books

• Preparing Accounts receivable and payables reports, month end closings and financial statements.

EDUCATION QUALIFICATION:

Bachelor in Commerce (BCOM). Mangalore University, Karnataka. India in the year 2013 COMPUTER SKILLS:

Microsoft office, tally, ERP software (SAP 6.0) (Oracle) (PHC) LANGUAGES KNOWN:

• English, Hindi, Kannada, Konkani and Tulu

ACHIEVEMENTS:

• Represented state level in football.

• Recognized as Best Employee of the month in Capgemini, India PERSONAL DETAILS:

Date of birth: 29th august 1992

Gender: Male

Nationality: Indian

Visa Status: Employment visa

Marital status: Married

Driving license: Yes

DECLARATION:

I hereby declare that information furnished above is true to the best of my knowledge and belief. Clinton Loyal Mendonca

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