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概要
· Accounting Expertise: Accounting book keeping and financial management which includes funding, liquidity, bank reconciliation and GL control
· Equity Settlement: Expertise in equity market operations and settlement
· Payment Reconciliation: Expertise in reconciling client payments against invoices, ensuring all financial transactions align with the company's records.
· Withholding Tax Compliance: Ensured compliance with tax regulations by accurately calculating withholding tax (WHT) on vendor payments and preparing necessary documentation for tax authorities.
· Regulatory Compliance: In-depth knowledge of AML/CFT guidelines, with a strong focus on reporting and adherence.
· Efficient Transactions: Demonstrated proficiency in handling client payment and receipt transactions promptly and accurately.
· Client Services Specialist: Proven track record in client account management, ensuring strict compliance with KYC and AML/CFT regulations.
工作经历
Assistant Manager - Operation
· Prepare daily MIS reporting for the management
· Perform settlement activities of daily trading activities
· Make daily CAS (Client Asset Segregation) Statement on daily basis
· Finalize CAS on fortnightly basis for reporting purpose.
· Daily Bank Reconciliation.
· Opening of new accounts and updating the changes in NCCPL and CDC
· Ensure proper record keeping of AOF and scanned documents of clients
· Prepare quarterly and annual AML report
· Handling clients complaints and grievances
· Timely execution of MTS trades and reconcile with NCCPL
Accounts Officer
• Maintain the funding/Liquidity position of the company
• Bank reconciliation of bank accounts of company
• Make all the payments
• Calculation of withholding tax for payments to vendors
• Reconcile vendors
• Reconcile zonal petty cash
• Record payment vouchers
• Recording of closing entries
• Ensure internal controls and compliances
• Arrange documentations related to Running Finance facility, Letter of Guarantee
• Assist in various matters during annual audit
• Deal with all the banking related queries
• Co-ordination with bank for discrepancies.
Assistant Manager
• Maintain the funding/Liquidity position of the company
• Bank reconciliation of bank accounts of company
• Deal with all the banking related queries
• Control and review payment and receipts of individual and institutional clients
• Coordination with the regulatory bodies
• Handle clients complaints and grievances
• Review payments to vendors
• Prepare accrual of various income and expense heads
• Petty Cash handling
• Ensure internal controls and compliances
• Assist in various matters during annual audit
• Assist in preparation of quarterly and annual accounts
• Assist in preparation of papers to be presented to audit committee and Board of Directors
