Keywords
Finance
Business Informatics
Investments
Economy
Generally Accepted Accounting Principles
Portfolio Management
SAP Applications
SAP FI
Payroll Management
Skills
Finance/Business Analyst with more than 4 years of increasingly responsible employment with Aon Hewitt and one KPO “Fidelity Investments Limited” seeks position as Accounts Executive. Diversified, progressive experience in the analysis of financial / economic data supporting enterprise in Portfolio Management operations.
Expertise in spearheading Corporate and General Accounting, MIS, Payroll Management and also handling MIS reports. Expertise in designing and implementing system to achieve financial discipline and improve the overall efficiency of the organization.
Expertise in spearheading Corporate and General Accounting, MIS, Payroll Management and also handling MIS reports. Expertise in designing and implementing system to achieve financial discipline and improve the overall efficiency of the organization.
Project history
Ankita Bagga - +91-9310446988
Himanshu Agarwal - +91-9540447051
Himanshu Agarwal - +91-9540447051
Local Availability
Only available in these countries:
India
Aon Hewitt
Benefits Administrator
04.2011 - today
• Prepare Invoices and other accounting documents.
• Provide Assistance in Audit which includes providing Audit schedules and Providing the required
details to the Auditors and facilitating them in conducting Audits and ensuring Compliance &
Implementation of Auditor’s Observations.
• Strong people management, project planning skills with an ability to define and manage
deliverable in collaboration with the project manager and the onsite / offshore teams.
• Prepare monthly operational and financial analysis / reports also maintain month end closing and
reporting.
• Ability to work in diversified teams and guide and motivate team members.
• Cross training to team members.
• Monthly MIS reports – consolidation and analysis.
• To maintain all accounting voucher entry.
• Maintain bank reconciliation and reconciliation of debtors & creditors.
• Prepare & Review budget, revenue, expenses, payroll entries, Invoices and other accounting
documents.
• Interact with Internal and External auditor’s in completion audits.
Fidelity Worldwide Investment
Accounts Executive
02.2010 - 01.2011
• Monitoring the sales order processing and collection made from the customers.
• Maintain day to day Accounts & reporting.
• Preparation of various reports for Senior Managers & management.
• Preparation and Input of month end journal vouchers.
• Resolve accounting discrepancies.
• Verification of the book keeping and record maintenance of the clients.
Benefits Administrator
04.2011 - today
• Prepare Invoices and other accounting documents.
• Provide Assistance in Audit which includes providing Audit schedules and Providing the required
details to the Auditors and facilitating them in conducting Audits and ensuring Compliance &
Implementation of Auditor’s Observations.
• Strong people management, project planning skills with an ability to define and manage
deliverable in collaboration with the project manager and the onsite / offshore teams.
• Prepare monthly operational and financial analysis / reports also maintain month end closing and
reporting.
• Ability to work in diversified teams and guide and motivate team members.
• Cross training to team members.
• Monthly MIS reports – consolidation and analysis.
• To maintain all accounting voucher entry.
• Maintain bank reconciliation and reconciliation of debtors & creditors.
• Prepare & Review budget, revenue, expenses, payroll entries, Invoices and other accounting
documents.
• Interact with Internal and External auditor’s in completion audits.
Fidelity Worldwide Investment
Accounts Executive
02.2010 - 01.2011
• Monitoring the sales order processing and collection made from the customers.
• Maintain day to day Accounts & reporting.
• Preparation of various reports for Senior Managers & management.
• Preparation and Input of month end journal vouchers.
• Resolve accounting discrepancies.
• Verification of the book keeping and record maintenance of the clients.
