Financial Analyst Accountant

FINANCE PROFESSIONAL

A driven and diligent finance professional with 3.2 years of experience with strong expertise in reconciliation of securities, internal audit and clients/ business reporting, keen mindset to learn new things and like to be in a firm where I can get exposed to opportunities that challenges my skills and knowledge. WORK EXPERIENCE

ACCOUNTANT/ ADMIN

Mygym Qatar/ Contours Express/ Jadough Catering & Pastries LLC Doha, Qatar

Nov 2019 - Sep 2020

Key responsibilities & competencies

Timely recording of transactions in General Ledger and various sub-ledgers.

Preparing cheques and bank transfers.

Handle monthly, quarterly and annual closings.

Monthly Bank reconciliations.

Monthly general ledger reconciliations and sub- ledger reconciliations.

Petty cash management.

Manage balance sheet and Profit/loss statements.

Audit financial transactions and documents.

Maintains employee information by entering and updating employment and status change data.

Coordinating with PRO for employees QID renewals, sponsorship change, health cards etc.

Engaged in the preparation of salary, overtime and commission of employees.

Maintains employee confidence and protects payroll operations by keeping human resource information confidential.

Kavitha P

Accountant/ Admin

Doha, Qatar

****************@*****.***

Mobile:+974-********

FINANCIAL ANALYST

Envestnet Asset Management India, Pvt Ltd

Kerala, India

June 2017 - Aug 2019

Key responsibilities & competencies

Reconciliation and analysis of investment particulars provided by the custodian.

Maintain financial and investment portfolio records using database management system for clients.

Prepare weekly, monthly and quarterly data analysis on reconciliation and report to clients.

Daily and quarterly performance assessment for both short term and long term investment securities.

Weekly validation of investment trade transactions and fund transfer transactions to ensure authenticity.

Verify, research and fix the daily security price and performance of accounts on a daily basis and client level on a monthly basis.

Preparation of SAS 70 on every week.

Acquaint self with the latest site enhancements and utilities.

Take part in transition of new initiatives or projects and execution.

Ensure delivery of quality service to clients and advisor.

Interface with technology operations team in problem resolution.

Implement best practices to enhance the quality of service.

Take advantage of organizational training on domain and technical skills EDUCATION

Master’s in Business Administration – Specialization in Finance, HR and Marketing 2015-17 Kerala Technological University, India

Bachelor’s in Business Administration 2012-15

Kerala University, India

SivagiriSreeNarayana Senior Secondary School, India Grade 1-12 SKILLS

Ability to deal with people diplomatically

Sincere and hardworking

Self-motivation and a passion to succeed

Adaptability and ability to learn quickly

Written and communication skills

Advanced knowledge of MS Office

Advanced knowledge of accounting softwares like Peachtree, HDPOS Smart V2 PERSONAL DETAILS

Date of Birth : 15/01/1994

Gender : Female

Marital Status : Married

Nationality : Indian

Languages Known : English, Hindi and Malayalam

Interests : Travelling & Drawing

PASSPORT DETAILS (T8153751)

Date of issue : 30/08/2019

Date of expiry : 29/08/2029

REFERENCE

On Request

DECLARATION

I hereby declare that the above information is true and correct to the best of my knowledge and nothing has been concealed or distorted.

Date :

Place :Doha ( Kavitha P )

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