Navneet Singh has over 15 years of experience in finance and accounting roles. He currently works as a reconciliations specialist for Barclays Wealth, where he performs daily cash and stock reconciliations for multiple regions including Singapore, Hong Kong, Geneva, and Tokyo. Previously, he held reconciliation roles at Barclays Shared Services, Genpact, and ADFC Private Ltd. He has expertise in reconciling general ledgers, bank statements, and subsystems using tools like SAP, Oracle, IMATCH, and Avalog. He aims to leverage his skills in a dynamic environment and has received several awards and recognition for his work.
Navneet Singh provides his contact information and objective of pursuing a career that allows him to fully utilize his skills. He has experience working in reconciliations for Barclays Shared Services and Barclay Capital Wealth Management. His responsibilities included daily, weekly, and monthly reconciliations of general ledgers, bank statements, accounts receivable, and more using tools like SAP, Vision+, IMATCH, and AVALOG. He also has prior experience performing cash reconciliations for GE Capital.
Navneet Singh provides his contact information and objective of seeking a career that allows him to fully utilize his skills. He has over 7 years of experience in reconciliations across multiple regions and currencies at Barclays Shared Services and Genpact. His responsibilities included daily, weekly, and monthly reconciliations of general ledgers, banks, branches, accounts receivable, stocks, and more using various tools. He also prepared various reports and resolved any outstanding reconciling items.
- Arnab Roy has over 10 years of experience in accounts and finance management. He currently works as an Accounts Manager at MSR IT Solutions Pvt. Ltd. in Kolkata, where he manages accounts, payroll, statutory compliances, and client relationships.
- Previously, he worked as an Accounts Assistant at Bagala Trading Pvt. Ltd. where he was responsible for accounts payable/receivable, invoicing, credit control, and daily banking activities.
- He has expertise in Tally, accounts management, payroll, client management, auditing, and ensuring statutory compliances. His objective is to work in a challenging role where he can contribute his experience and add value to his organization.
MCB Bank uses the Oracle General Ledger system within its Financial Control Department. The system processes financial transactions, maintains accounting records, and generates reports like balance sheets. It provides improved functionality, integration and reliability over the department's previous in-house system. The Oracle GL system is customized to meet the department's needs and supports regulatory compliance, decision making and optimized business processes.
Laura R. Moore has over 25 years of experience in accounting with skills in financial analysis, report compilation, and managing regulatory changes. She has an MBA in Accounting and Finance and is a CPA candidate. Her experience includes roles in accounts payable, accounts receivable, financial reporting, and tax preparation for individuals and non-profits. She is currently an Accountant III at Georgia Perimeter College where she performs account reconciliations, journal entries, and ensures financial compliance.
This document describes building a powerful double-entry accounting system. It discusses key concepts of double-entry accounting including debits, credits, general ledger, balance sheet, income statement and cash flow statement. It also outlines how to model accounting entries and movements declaratively using schemas. Events like purchases and payments trigger movements which are made up of one or more accounting entries. Rules ensure movements balance and caches track account balances. Generative testing is used to check business invariants. The system provides an audit trail, handles many customers, and can detect operational issues for management and financial accounting.
MtB workshop 2011: Business Development for StartupsMatteo Fabiano
The document discusses developing partnerships as part of a startup's business model and business development efforts. It recommends defining your business model using a business model canvas framework to clarify your value proposition, partnership model, revenue streams, and costs. This helps show how the business works, why it needs funding, where to invest funds, and which partners to work with. The document provides an example of Twitter's business model canvas and discusses key steps to executing partnerships, including defining your model, clarifying partner value, selecting targets, engaging partners, and closing deals. Evaluation tools discussed include value chain analysis, customer acquisition cost analysis, and customer lifetime value analysis.
Neotys certification certifies that Harish Srivastava successfully completed the requirements to become a NeoLoad Public Training 4.1 on July 25, 2013. The certification is signed by Thibaud Bussière, President of Neotys, and Bruno Duval, Vice President of Professional Services at Neotys.
Navneet Singh provides his contact information and objective of pursuing a career that allows him to fully utilize his skills. He has experience working in reconciliations for Barclays Shared Services and Barclay Capital Wealth Management. His responsibilities included daily, weekly, and monthly reconciliations of general ledgers, bank statements, accounts receivable, and more using tools like SAP, Vision+, IMATCH, and AVALOG. He also has prior experience performing cash reconciliations for GE Capital.
Navneet Singh provides his contact information and objective of seeking a career that allows him to fully utilize his skills. He has over 7 years of experience in reconciliations across multiple regions and currencies at Barclays Shared Services and Genpact. His responsibilities included daily, weekly, and monthly reconciliations of general ledgers, banks, branches, accounts receivable, stocks, and more using various tools. He also prepared various reports and resolved any outstanding reconciling items.
- Arnab Roy has over 10 years of experience in accounts and finance management. He currently works as an Accounts Manager at MSR IT Solutions Pvt. Ltd. in Kolkata, where he manages accounts, payroll, statutory compliances, and client relationships.
- Previously, he worked as an Accounts Assistant at Bagala Trading Pvt. Ltd. where he was responsible for accounts payable/receivable, invoicing, credit control, and daily banking activities.
- He has expertise in Tally, accounts management, payroll, client management, auditing, and ensuring statutory compliances. His objective is to work in a challenging role where he can contribute his experience and add value to his organization.
MCB Bank uses the Oracle General Ledger system within its Financial Control Department. The system processes financial transactions, maintains accounting records, and generates reports like balance sheets. It provides improved functionality, integration and reliability over the department's previous in-house system. The Oracle GL system is customized to meet the department's needs and supports regulatory compliance, decision making and optimized business processes.
Laura R. Moore has over 25 years of experience in accounting with skills in financial analysis, report compilation, and managing regulatory changes. She has an MBA in Accounting and Finance and is a CPA candidate. Her experience includes roles in accounts payable, accounts receivable, financial reporting, and tax preparation for individuals and non-profits. She is currently an Accountant III at Georgia Perimeter College where she performs account reconciliations, journal entries, and ensures financial compliance.
This document describes building a powerful double-entry accounting system. It discusses key concepts of double-entry accounting including debits, credits, general ledger, balance sheet, income statement and cash flow statement. It also outlines how to model accounting entries and movements declaratively using schemas. Events like purchases and payments trigger movements which are made up of one or more accounting entries. Rules ensure movements balance and caches track account balances. Generative testing is used to check business invariants. The system provides an audit trail, handles many customers, and can detect operational issues for management and financial accounting.
MtB workshop 2011: Business Development for StartupsMatteo Fabiano
The document discusses developing partnerships as part of a startup's business model and business development efforts. It recommends defining your business model using a business model canvas framework to clarify your value proposition, partnership model, revenue streams, and costs. This helps show how the business works, why it needs funding, where to invest funds, and which partners to work with. The document provides an example of Twitter's business model canvas and discusses key steps to executing partnerships, including defining your model, clarifying partner value, selecting targets, engaging partners, and closing deals. Evaluation tools discussed include value chain analysis, customer acquisition cost analysis, and customer lifetime value analysis.
Neotys certification certifies that Harish Srivastava successfully completed the requirements to become a NeoLoad Public Training 4.1 on July 25, 2013. The certification is signed by Thibaud Bussière, President of Neotys, and Bruno Duval, Vice President of Professional Services at Neotys.
This document contains code examples of custom pipes in Angular. It defines an exponential strength pipe that takes a value and exponent, a pipe that fetches JSON data from a URL, and components that use these pipes to transform values and data. The exponential pipe powers a number by the given exponent. The fetch pipe retrieves JSON from a URL only once and caches the result. Components apply these pipes to bind data and transform values in their templates.
This document discusses being "data first" when developing applications and systems. It provides examples of collecting data on signup clicks and language selection. It also discusses data strategies of instrumenting everywhere, scaling data collection, and decoupling data gathering from analysis. The overall message is that organizations should adopt a data-driven culture where decisions are informed by objective data and teams work towards shared success.
Tools for spatial conservation prioritizationjlehtoma
Spatial conservation prioritization is about identifying priority areas for biodiversity, as well as the allocation and scheduling of alternative conservation actions to inform decision-making. In other words, spatial conservation prioritization tries to answer the question of where, when, and how we act to efficiently meet conservation goals. Efficiency is an important concept, as possible conservation actions are always limited by available resources. Spatial conservation prioritization can be informative for many different types of conservation action, such as selecting locations most suitable for extending protected area network, targeting restoration and management, or designing broad scale green infrastructure.
The term “quantitative” refers to prioritization based on quantitative and spatially explicit data that describes the extent and occurrence of biodiversity features (e.g. species and habitats) and other relevant information (e.g. costs and threats). A prioritization algorithm then does the actual prioritization by ordering the planning units used according to some explicit formulation and the results are usually presented in the form of maps that describe the spatial distribution of priorities over the area of interest. Tools aimed at quantitative spatial conservation prioritization have multiple distinct advantages over non-quantitative approaches. They are able to account for the occurrence of biodiversity over potentially very broad geographical areas. For example, when working with species on local level, it is important to account for the occurrence of that species elsewhere. When designing new protected areas, it is similarly important to know what is already protected. Ecological connectivity is yet another factor that is not easy to account for in conventional planning. Expert-based and quantitative approaches are not, however, mutually exclusive. Expert input is always needed to make use of quantitative spatial conservation planning tools.
In this short seminar, we will cover the basics and some available tools for spatial conservation prioritization. We will also go through the most typical stages of a spatial conservation prioritization project using a specific tool, Zonation, as an example. Zonation is a tool for balancing the requirements of many features, such as biodiversity or ecosystem services features, simultaneously in ecologically informed land use planning. In addition to conservation prioritization, Zonation is suited also for general land use planning and resource allocation. We will go through multiple real-life example projects in which Zonation has been used as a decision-support tool. We will also discuss different sources of data needed, as well as typical resources needed to run a prioritization project using Zonation. This seminar should give the attendees a basic understanding what spatial conservation prioritization is useful for.
Sumit Singla is a front end developer with over 2 years of experience developing accessible web pages using technologies like HTML5, CSS, JavaScript, jQuery, and JSON. He has expertise in advanced JavaScript libraries and frameworks and developing responsive web applications. He is proficient in debugging tools like Firebug and handling response data from RESTful APIs. Currently he works as an interactive developer at Sapient Consulting where he develops new features for e-commerce projects using technologies like HTML5, CSS3, jQuery, and Bootstrap.
This document provides guidance on developing a startup business through various phases including strategy, planning, execution, and funding. It discusses methods for defining problems, developing solutions, creating minimum viable products, validating product-market fit, and telling compelling stories to attract investors. Key elements include observing situations, sharing experiences, interviewing customers, using tools like business model canvases, and progressing through trial-and-error cycles of the lean startup methodology. The end goal is to rationally develop a repeatable and scalable business model through customer development.
DURGASOFT is INDIA's No.1 Software Training Center offers online training on various technologies like JAVA, .NET, ANDROID,HADOOP,TESTING TOOLS , ADF, INFORMATICA,TALLEAU,IOS,OBIEE,ANJULAR JA, SAP...courses from Hyderabad & Bangalore - India with Real Time Experts.
Sneha J Yadav is seeking a challenging position to utilize her skills and experience. She has over 5 years of experience in fund administration and reconciliation roles at Capita India Private Limited, Oracle Financial Services Software Ltd., and State Street Syntel Services Pvt. Ltd. Her experience includes daily NAV calculations, preparing reconciliation reports, investigating breaks, and ensuring accurate fund valuations.
Surajit Mitra is seeking a position in a prestigious organization where he can utilize his 7+ years of experience in business analysis, MIS, accounts, and sales operations. He currently works as a Senior Executive - Business Analyst at Oppo Mobile, where he monitors daily sales reports, analyzes market trends, and prepares presentations. Previously, he worked as a Business Analyst at Samsung India Electronics and as a Senior Executive in finance at Tata Teleservices, where he managed daily cash collections, sales order processing, and prepared various sales and financial reports. He has extensive experience with SAP and other systems.
Vinay has over 4.5 years of experience in investment banking operations and accounting. He currently works as a subject matter expert for Societe Generale, supporting their transformation to a new platform. Previously, he worked for Deutsche Bank and led reconciliation processes. Vinay has strong analytical and communication skills and experience in functions like reconciliation, reporting, and process enhancement.
The document contains Ibrahim Magdy Ibrahim's resume, including his contact information, objective, educational background with degrees in accounting, work experience including positions in finance, accounting and cost accounting roles, and skills in Microsoft Office, ERP systems and languages. He is seeking a career opportunity in finance and cash management with over 10 years of experience in accounting, cost accounting, and financial analysis roles.
Sanket Ranjit has over 10 years of experience in finance, accounting, and auditing roles. He currently works as a Senior Executive at TATA AIG GENERAL INSURANCE COMPANY LIMITED, where he performs various financial tasks including account reconciliation, financial reporting, and journal entry preparation. Previously he held roles at Nomura Services India Pvt Ltd and other companies where he gained experience in audit confirmations, commission management, and trade reconciliation. He holds an MBA in Finance and a Bachelor's degree in Commerce.
Deepak Kumar has over 10 years of experience in accounting, taxation, financial reporting and auditing. He currently works as a Corporate Accounts Executive for Navodaya Trading DMCC in Dubai, where he is responsible for accounts payable, accounts receivable, financial statement preparation and fixed asset management. Previously he held accounting roles with several companies in Dubai and India, including a foreign exchange company and mutual fund company.
The document is a curriculum vitae for Navin Salian that outlines his work experience and qualifications. It summarizes that he has over 10 years of experience in accounting roles, including experience with rebates and pricing analysis, financial analysis, and accounting. He has a Bachelor's degree in Commerce from Bombay University and is proficient in SAP and Microsoft Office applications.
El Madawy Ibrahim El Madawy provides his contact information and objective of utilizing over 9 years of experience as a senior accountant, along with details of his academic and professional background working for courier and logistics companies in roles managing accounts, budgeting, financial reporting, and overseeing accountants. His skills include experience with accounting software like Microsoft Dynamics Great Plains, proficiency in English and Arabic, and competencies in accounting controls, cost reduction, and communication.
Tufail Ahmed has over 10 years of experience working as a Senior Accountant for Balsharaf Group in Saudi Arabia. He has expertise in accounts payable, receivable, costing, inventory management, and financial reporting. Previously, he worked as an accountant for the company's supermarket and agency departments. Tufail Ahmed holds a Bachelor's degree in Accountancy and professional qualifications in accounting packages, computer applications, and cost and works accounting. He is proficient in SAP, Oracle, Tally, and Foxpro systems.
Lito Jr. Yu Belcina is an experienced accountant currently working in Dubai, UAE. He has over 20 years of experience in accounting roles in the Philippines and UAE. He has extensive experience in financial statement preparation, budgeting, fixed asset management, accounts payable/receivable, payroll processing, and reporting. He holds a Bachelor's degree in Accountancy. His most recent role is as an Accountant for a car rental company in Dubai where he performs various accounting functions including financial reporting, bank reconciliation, and fixed asset management.
Jimmy Vesuna has over 12 years of experience in accounting roles in various industries including classification societies, shipping, telecommunications, and pharmaceuticals. He currently works as an Assistant Accountant at Seqirus (NZ) Ltd, where he is responsible for monthly financial reporting and accounting tasks like accounts payable, accounts receivable, payroll processing, and statutory reporting. Prior to his current role, he worked as a Corporate Credit Controller at Telecom New Zealand and had accounting responsibilities including monthly financial reporting and accounts receivable tasks while working at Det Norske Veritas.
Gade VML Narasimharao has over 10 years of experience in SAP finance modules including 8 years as a core team member for SAP implementations and 2 years of experience in finance domains. He currently works as a CTM for Shreeja Mahila Milk Producer Company Ltd where he led the implementation of SAP finance modules, designed business processes, and provides reports for audits. Prior to this, he worked as a Senior Executive for Mother Dairy Fruit and Vegetable Pvt Ltd where he was responsible for accounts payable, accounts receivable, asset accounting, and financial reporting.
Sami A. Mohamed has over 14 years of experience in customer care, accounting, banking operations, and management. He currently works as a Senior Officer for the National Bank of Abu Dhabi, where his responsibilities include supervising cheque clearing operations and ensuring processes are accurate, compliant with policies, and meet deadlines. Previously, he worked as a Senior Accountant for Al Saeed Food Stuff Group, where he managed accounts, processed payroll, reconciled bank statements, and ensured accounting records were accurate. He aims to effectively manage teams and processes to provide excellent client service while optimizing available resources.
Mustafa Ali Khamiss is a highly motivated accounting professional seeking a challenging position with opportunities for growth. He has over 5 years of experience in financial accounting roles, including as a Financial Accounting Supervisor and Senior AR Accountant. His skills include reconciling accounts, financial reporting, accounts payable and receivable, and experience with accounting software like QuickBooks and Oracle. He holds a Bachelor's degree in Commerce with a major in Accounting from Alexandria University.
Peter K. Muchiri is a finance and administration professional seeking a manager position. He has over 20 years of experience in finance, accounting, auditing, and administration. He is skilled in financial reporting, budgeting, internal controls, HR, and IT systems. Currently he is the Finance & Administration Manager at Royal Nairobi Golf Club, where he oversees all financial activities and the HR & administration functions.
Core Skills & Abilities
RECONCILIATION
• Expertise in banking reconciliation involving all major currencies
• Handled reconciliations for 18 odd Bank Accounts including Barclays, HSBC and Citibank.
• Reconciliation of International Payment transactions originating from the UK and US markets
REVENUE ASSURANCE
• Hands on experience in Revenue Assurance that is revenue leakages and making sure that all revenues are booked, claims raised and realized in time.
• Process customer payments and invoices in a timely manner
• Perform revenue analysis, calculations and reporting on monthly basis.
CUSTOMER RELATIONSHIP MANAGEMENT
• Managing relationship with key linkages- Clusters and Banks (SBI, Canara Bank, JPM, HSBC & Telecom Operators –Vodafone, Airtel)
• Managed customers and took care of the issues/ queries as per agreed SLAs.
DATA ANALYSIS
• Analyzing reports and taking care of short paid, unpaid with banks (SBI, Canara Bank & Pragati Bank).
• Data analysis, forecasting, planning and publishing the dashboard.
This document contains code examples of custom pipes in Angular. It defines an exponential strength pipe that takes a value and exponent, a pipe that fetches JSON data from a URL, and components that use these pipes to transform values and data. The exponential pipe powers a number by the given exponent. The fetch pipe retrieves JSON from a URL only once and caches the result. Components apply these pipes to bind data and transform values in their templates.
This document discusses being "data first" when developing applications and systems. It provides examples of collecting data on signup clicks and language selection. It also discusses data strategies of instrumenting everywhere, scaling data collection, and decoupling data gathering from analysis. The overall message is that organizations should adopt a data-driven culture where decisions are informed by objective data and teams work towards shared success.
Tools for spatial conservation prioritizationjlehtoma
Spatial conservation prioritization is about identifying priority areas for biodiversity, as well as the allocation and scheduling of alternative conservation actions to inform decision-making. In other words, spatial conservation prioritization tries to answer the question of where, when, and how we act to efficiently meet conservation goals. Efficiency is an important concept, as possible conservation actions are always limited by available resources. Spatial conservation prioritization can be informative for many different types of conservation action, such as selecting locations most suitable for extending protected area network, targeting restoration and management, or designing broad scale green infrastructure.
The term “quantitative” refers to prioritization based on quantitative and spatially explicit data that describes the extent and occurrence of biodiversity features (e.g. species and habitats) and other relevant information (e.g. costs and threats). A prioritization algorithm then does the actual prioritization by ordering the planning units used according to some explicit formulation and the results are usually presented in the form of maps that describe the spatial distribution of priorities over the area of interest. Tools aimed at quantitative spatial conservation prioritization have multiple distinct advantages over non-quantitative approaches. They are able to account for the occurrence of biodiversity over potentially very broad geographical areas. For example, when working with species on local level, it is important to account for the occurrence of that species elsewhere. When designing new protected areas, it is similarly important to know what is already protected. Ecological connectivity is yet another factor that is not easy to account for in conventional planning. Expert-based and quantitative approaches are not, however, mutually exclusive. Expert input is always needed to make use of quantitative spatial conservation planning tools.
In this short seminar, we will cover the basics and some available tools for spatial conservation prioritization. We will also go through the most typical stages of a spatial conservation prioritization project using a specific tool, Zonation, as an example. Zonation is a tool for balancing the requirements of many features, such as biodiversity or ecosystem services features, simultaneously in ecologically informed land use planning. In addition to conservation prioritization, Zonation is suited also for general land use planning and resource allocation. We will go through multiple real-life example projects in which Zonation has been used as a decision-support tool. We will also discuss different sources of data needed, as well as typical resources needed to run a prioritization project using Zonation. This seminar should give the attendees a basic understanding what spatial conservation prioritization is useful for.
Sumit Singla is a front end developer with over 2 years of experience developing accessible web pages using technologies like HTML5, CSS, JavaScript, jQuery, and JSON. He has expertise in advanced JavaScript libraries and frameworks and developing responsive web applications. He is proficient in debugging tools like Firebug and handling response data from RESTful APIs. Currently he works as an interactive developer at Sapient Consulting where he develops new features for e-commerce projects using technologies like HTML5, CSS3, jQuery, and Bootstrap.
This document provides guidance on developing a startup business through various phases including strategy, planning, execution, and funding. It discusses methods for defining problems, developing solutions, creating minimum viable products, validating product-market fit, and telling compelling stories to attract investors. Key elements include observing situations, sharing experiences, interviewing customers, using tools like business model canvases, and progressing through trial-and-error cycles of the lean startup methodology. The end goal is to rationally develop a repeatable and scalable business model through customer development.
DURGASOFT is INDIA's No.1 Software Training Center offers online training on various technologies like JAVA, .NET, ANDROID,HADOOP,TESTING TOOLS , ADF, INFORMATICA,TALLEAU,IOS,OBIEE,ANJULAR JA, SAP...courses from Hyderabad & Bangalore - India with Real Time Experts.
Sneha J Yadav is seeking a challenging position to utilize her skills and experience. She has over 5 years of experience in fund administration and reconciliation roles at Capita India Private Limited, Oracle Financial Services Software Ltd., and State Street Syntel Services Pvt. Ltd. Her experience includes daily NAV calculations, preparing reconciliation reports, investigating breaks, and ensuring accurate fund valuations.
Surajit Mitra is seeking a position in a prestigious organization where he can utilize his 7+ years of experience in business analysis, MIS, accounts, and sales operations. He currently works as a Senior Executive - Business Analyst at Oppo Mobile, where he monitors daily sales reports, analyzes market trends, and prepares presentations. Previously, he worked as a Business Analyst at Samsung India Electronics and as a Senior Executive in finance at Tata Teleservices, where he managed daily cash collections, sales order processing, and prepared various sales and financial reports. He has extensive experience with SAP and other systems.
Vinay has over 4.5 years of experience in investment banking operations and accounting. He currently works as a subject matter expert for Societe Generale, supporting their transformation to a new platform. Previously, he worked for Deutsche Bank and led reconciliation processes. Vinay has strong analytical and communication skills and experience in functions like reconciliation, reporting, and process enhancement.
The document contains Ibrahim Magdy Ibrahim's resume, including his contact information, objective, educational background with degrees in accounting, work experience including positions in finance, accounting and cost accounting roles, and skills in Microsoft Office, ERP systems and languages. He is seeking a career opportunity in finance and cash management with over 10 years of experience in accounting, cost accounting, and financial analysis roles.
Sanket Ranjit has over 10 years of experience in finance, accounting, and auditing roles. He currently works as a Senior Executive at TATA AIG GENERAL INSURANCE COMPANY LIMITED, where he performs various financial tasks including account reconciliation, financial reporting, and journal entry preparation. Previously he held roles at Nomura Services India Pvt Ltd and other companies where he gained experience in audit confirmations, commission management, and trade reconciliation. He holds an MBA in Finance and a Bachelor's degree in Commerce.
Deepak Kumar has over 10 years of experience in accounting, taxation, financial reporting and auditing. He currently works as a Corporate Accounts Executive for Navodaya Trading DMCC in Dubai, where he is responsible for accounts payable, accounts receivable, financial statement preparation and fixed asset management. Previously he held accounting roles with several companies in Dubai and India, including a foreign exchange company and mutual fund company.
The document is a curriculum vitae for Navin Salian that outlines his work experience and qualifications. It summarizes that he has over 10 years of experience in accounting roles, including experience with rebates and pricing analysis, financial analysis, and accounting. He has a Bachelor's degree in Commerce from Bombay University and is proficient in SAP and Microsoft Office applications.
El Madawy Ibrahim El Madawy provides his contact information and objective of utilizing over 9 years of experience as a senior accountant, along with details of his academic and professional background working for courier and logistics companies in roles managing accounts, budgeting, financial reporting, and overseeing accountants. His skills include experience with accounting software like Microsoft Dynamics Great Plains, proficiency in English and Arabic, and competencies in accounting controls, cost reduction, and communication.
Tufail Ahmed has over 10 years of experience working as a Senior Accountant for Balsharaf Group in Saudi Arabia. He has expertise in accounts payable, receivable, costing, inventory management, and financial reporting. Previously, he worked as an accountant for the company's supermarket and agency departments. Tufail Ahmed holds a Bachelor's degree in Accountancy and professional qualifications in accounting packages, computer applications, and cost and works accounting. He is proficient in SAP, Oracle, Tally, and Foxpro systems.
Lito Jr. Yu Belcina is an experienced accountant currently working in Dubai, UAE. He has over 20 years of experience in accounting roles in the Philippines and UAE. He has extensive experience in financial statement preparation, budgeting, fixed asset management, accounts payable/receivable, payroll processing, and reporting. He holds a Bachelor's degree in Accountancy. His most recent role is as an Accountant for a car rental company in Dubai where he performs various accounting functions including financial reporting, bank reconciliation, and fixed asset management.
Jimmy Vesuna has over 12 years of experience in accounting roles in various industries including classification societies, shipping, telecommunications, and pharmaceuticals. He currently works as an Assistant Accountant at Seqirus (NZ) Ltd, where he is responsible for monthly financial reporting and accounting tasks like accounts payable, accounts receivable, payroll processing, and statutory reporting. Prior to his current role, he worked as a Corporate Credit Controller at Telecom New Zealand and had accounting responsibilities including monthly financial reporting and accounts receivable tasks while working at Det Norske Veritas.
Gade VML Narasimharao has over 10 years of experience in SAP finance modules including 8 years as a core team member for SAP implementations and 2 years of experience in finance domains. He currently works as a CTM for Shreeja Mahila Milk Producer Company Ltd where he led the implementation of SAP finance modules, designed business processes, and provides reports for audits. Prior to this, he worked as a Senior Executive for Mother Dairy Fruit and Vegetable Pvt Ltd where he was responsible for accounts payable, accounts receivable, asset accounting, and financial reporting.
Sami A. Mohamed has over 14 years of experience in customer care, accounting, banking operations, and management. He currently works as a Senior Officer for the National Bank of Abu Dhabi, where his responsibilities include supervising cheque clearing operations and ensuring processes are accurate, compliant with policies, and meet deadlines. Previously, he worked as a Senior Accountant for Al Saeed Food Stuff Group, where he managed accounts, processed payroll, reconciled bank statements, and ensured accounting records were accurate. He aims to effectively manage teams and processes to provide excellent client service while optimizing available resources.
Mustafa Ali Khamiss is a highly motivated accounting professional seeking a challenging position with opportunities for growth. He has over 5 years of experience in financial accounting roles, including as a Financial Accounting Supervisor and Senior AR Accountant. His skills include reconciling accounts, financial reporting, accounts payable and receivable, and experience with accounting software like QuickBooks and Oracle. He holds a Bachelor's degree in Commerce with a major in Accounting from Alexandria University.
Peter K. Muchiri is a finance and administration professional seeking a manager position. He has over 20 years of experience in finance, accounting, auditing, and administration. He is skilled in financial reporting, budgeting, internal controls, HR, and IT systems. Currently he is the Finance & Administration Manager at Royal Nairobi Golf Club, where he oversees all financial activities and the HR & administration functions.
Core Skills & Abilities
RECONCILIATION
• Expertise in banking reconciliation involving all major currencies
• Handled reconciliations for 18 odd Bank Accounts including Barclays, HSBC and Citibank.
• Reconciliation of International Payment transactions originating from the UK and US markets
REVENUE ASSURANCE
• Hands on experience in Revenue Assurance that is revenue leakages and making sure that all revenues are booked, claims raised and realized in time.
• Process customer payments and invoices in a timely manner
• Perform revenue analysis, calculations and reporting on monthly basis.
CUSTOMER RELATIONSHIP MANAGEMENT
• Managing relationship with key linkages- Clusters and Banks (SBI, Canara Bank, JPM, HSBC & Telecom Operators –Vodafone, Airtel)
• Managed customers and took care of the issues/ queries as per agreed SLAs.
DATA ANALYSIS
• Analyzing reports and taking care of short paid, unpaid with banks (SBI, Canara Bank & Pragati Bank).
• Data analysis, forecasting, planning and publishing the dashboard.
Core Skills & Abilities
RECONCILIATION
• Expertise in banking reconciliation involving all major currencies
• Handled reconciliations for 18 odd Bank Accounts including Barclays, HSBC and Citibank.
• Reconciliation of International Payment transactions originating from the UK and US markets
REVENUE ASSURANCE
• Hands on experience in Revenue Assurance that is revenue leakages and making sure that all revenues are booked, claims raised and realized in time.
• Process customer payments and invoices in a timely manner
• Perform revenue analysis, calculations and reporting on monthly basis.
CUSTOMER RELATIONSHIP MANAGEMENT
• Managing relationship with key linkages- Clusters and Banks (SBI, Canara Bank, JPM, HSBC & Telecom Operators –Vodafone, Airtel)
• Managed customers and took care of the issues/ queries as per agreed SLAs.
DATA ANALYSIS
• Analyzing reports and taking care of short paid, unpaid with banks (SBI, Canara Bank & Pragati Bank).
• Data analysis, forecasting, planning and publishing the dashboard.
Wael Mohamed Abou-zeid Ibrahim is seeking a new challenge in top management where he can continuously develop and contribute his finance qualifications and experience. He has over 15 years of experience in finance roles, most recently as Manager of the Fixed Assets Division at Etisalat Misr, where he managed EGP 15 billion in assets. Previously he held finance roles at Mobinil and MAK, including principal accountant and accountant. He has experience establishing financial processes, building automated solutions, and applying internal controls.
This document provides a summary of Deepakraj Devaraj's work experience and achievements. Some of his key responsibilities and achievements include successfully migrating securities finance processes from London to Chennai, being a single point of contact for process queries, creating documentation and training new employees, and ensuring payments and charges are processed efficiently. He has extensive experience gathering requirements, communicating with management, and ensuring compliance. Deepakraj has expertise in process migration and is proficient in various applications related to securities finance, cash operations, and trade support.
This document contains the resume of Muhammad Umer. It summarizes his personal details, professional objective, work experience including his current role as Senior Accountant at Anchor Allied Factory Ltd. from 2011 to present and previous role as Accounts Officer at A. A. Spinning Mills Limited from 2005 to 2010. It also lists his responsibilities, skills, qualifications and references.
1. Navneet Singh
Flat no-403,3rd
floor A-22&23 Jai Bharat Enclave,
Bhagwati Garden Ext. Uttam Nagar near Dwarka Mor metro station, New Delhi-110059.
E-Mail: singh.singh.navneet26@gmail.com. Ph.: 9810207335
Objective
Intend to have a professional career, which would explore mine skills and capabilities to a maximum,
helps me and a company with whom I work. To get success in life, looking forward to a dynamic and
stimulating environment, hardworking, having well time management, work responsibility besides
reliability.
Professional Experience
Barclays Shared Services (Since Oct-2011).
BARCLAYCARD:
A) Barclaycard Partnership: Worked in Barclaycard partnership reconciliations under Retail & Business
Banking as Team Support Specialist (Business Analyst3) in GL Control department. Barclaycard has
partnership with 6 deals (IHG, BHS, Hilton, Shopper card, Orange & Thomas cook):
-: Handling daily, weekly and monthly General ledger, Bank, Branch and Account receivable
reconciliations.
-: Used SAP P11 software to pull data of GL balances and transactions activity and Vision plus used for
view the customer data regarding Barclaycard.
-: Daily GL reconciliations include Cardholder lending account (Debtors account) and System integrity
reconciliations of 6 partnership deals with Barclaycard.
-: Weekly GL& Bank reconciliations include : sundry accounts, bank accounts of shopper card &
Thomas cook, Working capital of Thomas cook, GL chargeback & Fraud Mirror accounts.
-: Monthly Joint Venture reconciliations which include SPF (solution personal finance) between
Barclaycard & Little wood company and includes debtors,creditor,audit fees, accruals,A.R. control etc.
-:Weekly Account receivable (AR) reconciliations regarding 6 deals with Barclaycard includes- Bill
payment ,Telephone & Internet suspense, Unpaid, clearing difference , remittance, card scheme, BACS
& PPI.
-: Weekly Branch AR accounting reconciliations where we need to monitored whatever received in the
branch on a particular day must move to head office correctly. If any variance happened, then we
need to investigate and find the resolution.
-: Monthly AR control accounts for Barclaycard partnership.
-: Handling monthly AR Issuer & Merchant Chargeback reconciliation and update the log to discuss
with FDI who is taking care of applied the amounts to customer account in Vision plus.
-: Maintained GL & AR monitory log tracker on weekly basis to update the balances.
-: Prepare monthly Unapplied Barclaycard Partnership Reconciliation.
-: Daily doing force clearing of AR Fraud accounts and monthly prepared their reconciliations.
-: Used the INTELLIMATCH tool for auto matched the account receivable reconciliations.
-: Month end update the GL, Branch & AR ageing file for Barclaycard partnership.
B) MERRICK WEALTH:
-: Daily Cardholder lending & System integrity reconciliation and Weekly GL Direct debit and Rejected
suspense reconciliation (Multiple currency-USD,EUR,GBP,SGD,CHF & HKD)of Barclays Wealth Merrick
process.
-: Keep tracking upon the SWIFTS which processed via CHAPS must be reflected in the bank statement
under Merrick which is pertains to Barclay wealth process in multiple currencies.
-: Prepare the monthly log for open items regarding Merrick GL reconciliation and discussed with
onshore on fortnightly basis.
-: Weekly Prepared Merrick Bank & AR Visa settlement reconciliations of multiple currencies.
-: Prepare Merrick chargeback weekly reconciliation.
C) Barclay Finance Partnership:
-: Daily doing force clearing for BPF (Barclays Partnership Finance) GL suspense accounts-Cheque,
BACS, CHAPS, Unidentified & Identified receipts.
-: if any items open either banking entry or manual journal then we contact the operations and
2. payment & banking team to resolve it.
D) Liberty Auto reconciliations:
New process was lined up where AMEX has been partnership with Barclay card just like VISA &
MASTERCARD logo used on the card.
1. Daily 6 reconciliations which we need to check on INTELLIMATCH that all entries have been
matched correctly. If any issue happened, then we need to contact Auto Recon Team.
2. Monthly Prepared GL reconciliation.
Operations activity:
During closing time, manual journals which operations team posted so as a reconciler we sit with them
and upload the journals in AIMME regarding re class, bank charges, write off etc.
BARCLAY CAPITAL WEALTH MANAGEMENT:
Currently working in Barclay Wealth for Nostro (cash) & stock reconciliations. An opportunity to get the
process migrate from Singapore.
Singapore & Hong Kong region:
• The frequency of the both Nostro accounts of APAC & stock reconciliations in Singapore & Hong
Kong booking center is daily.
• APAC nostro reconciliations performed on IMATCH between STMT & Ledgers and stock
reconciliations performed on the basis of quantity of shares on excel sheet in multiple currency.
• IGT & AVALOG tool used for these reconciliations.
• Statements come via SWIFT in IGT which is send by agent bank and ledger posted as Trade
which is booked by respective departments in AVALOG sub system.
• Daily basis we need to check the closing balances of respective bank accounts is overdraft or
not, if it is showing overdraft then we need to inform the cash team and respective department
in both regions to take necessary actions and avoid from OD charges.
• If cheques received from UOB (United overseas Bank) then need to confirm about clearance via
call them and give confirmation to Remittance department for posting the ledgers.
• MT950 is used for statements of Nostro cash accounts. If we are not able to see MT950
statements in IGT then follow up will be done with respective agent banks in respective
currencies.
• MT535 is used for stock reconciliations and same process will be follow for missing statements.
• Daily basis need to check Out of proof (OOP) for respective balance pool in APAC nostro cash
accounts. If there is OOP showing, then we need to investigate the reason and resolve the
issue.
• Daily basis prepares Geneva vs. Singapore & Hong Kong manual reconciliations. If there is
break, then we will investigate and informed to respective departments.
• Manual uploads for Monthly statements of stocks, Barclays options & Flat balance pool which
statement received via email due to not set up in IMATCH on daily basis (both MT950 &
MT535).
• If any credit or debit statement which received in any balance pool as a break and unable to
recognize to whom we need to tagged in IMATCH then will be broadcast via email for advice.
When funds remain unclaimed by anyone then we will return those funds via IGT to agent bank
after 7 business day.
• Daily basis run the MIS report of Cash & stock reconciliations and saved in share point for
business purpose.
• Response on emails if any query from business regarding Nostro & stocks accounts.
• Run missing MT950 & 535 statements for both nostro & stock on a daily basis.
• Monthly prepare GL substation report for both Singapore & Hong Kong booking center on 1st
day of business day.
• Prepare Cash & stock monthly break report MI and send to business.
• Monthly service pack prepared on the basis of SLA indicator and send to the business.
• Prepared monthly POP check file for those accounts of Ledgers and investigate the reason if
3. ledger not showing set up in I match.
• Daily performed Commodities (precious metals) on I match.
Geneva Region:
• Prepare MIS report of Nostro cash & stock reconciliations on daily & weekly basis and saved in
share point.
• Cash & stock reconciliations of Geneva in IMATCH for respective balance pool in multiple
currencies.
• Manual uploads of Precious metals ledgers on daily basis and reconciled with statements in
IMATCH.
• Prepare Missing MT 950 & MT 535 statements report on daily basis in cash & stock.
• DCP report for treasury team prepared on daily basis and send confirmation via email.
Investment Banking - Cash & Stock of Tokyo region:
Daily run MIS cash report for Tokyo.
Upload Generic template for Shanghai, Korea, Taiwan & Tokyo in cash & stock.
APRET stock reconciliations in securities.
Retained cash & stock for Shanghai, Korea & Taiwan reconciliations performed in I match on daily
basis.
Tokyo cash & stock reconciliation in old & new version of I match on daily basis.
Commodities (Precious metals) reconciliations performed on excel.
Prepared daily break report for Tokyo cash & stock and saved in shared drive.
Prepared Missing statements for cash & stock.
Daily client money activity performed on I match & CASS HUB application and variance analysis
sheet prepared.
GENPACT -:(Oct-2008 to Oct-2011)
Genpact is a supportive for GE Capital America of U.S in different process. Worked in GE-CDF
(Commercial Distribution Finance)- Cash reconciliation (Bank Reconciliation) which is now called
Wholesale as Process Associate.
-: Preparation of various cash reconciliations template on daily basis. (Receipt & Payments)
-: Handling 3 currency cash reconciliations like USD, CAD & JPY.
-: Receipts and Payments received or payment made to customer via WIRES, ACH or CHEQUES.
-: Matching system of cash reconciliation are three ways i.e. bank statement vs. general ledger vs.
Subsystem (AIMMS).
-: Get the general ledger balance & transactions query from Oracle discoverer report. Web cash is a
tool maintained by GE which we used for download the bank statement on daily basis. Corporate
Treasury maintained this application, which has direct access into the Bank’s system to download the
transaction details in the accounts aligned with each of the business.
-: AIMS subsystem used for CDF reconciliations. Collections, payments, NSF checks, Drafts, wire, ach
are mode of payments & receipts processed in this system.
-: Pull 6 reports from AIMS and Reveal report for Check outstanding on daily basis which are used for
cash reconciliations in different accounts.
-: Preparations of open item tracker on weekly basis and work with onshore to resolve the open items
by taking weekly calls.
-: Preparation of NSF tracker (Non-sufficient fund checks) on daily basis and send to the National
Processing Team.
-: Preparation of performance summary report which send on weekly basis to customer. This includes
the dashboard like GL balances, Bank Balances, NSF list & closed bank account list.
-: Prepared the FX Trade reconciliation between USD & CAD and also between USD & JPY on daily
basis.
-: Prepare the TREMA feed tracker to check all the payments or receipt via treasury against which
entry has been posted or not.
-: Submit Quarterly reconciliations in TLM tools for business review.
-: Keep tracking upon the closing balances of each bank accounts to see if there is any overdraft or
high balance above 1 million stand. Send to customer and inform them on timely basis.
4. -: In closing time of every month & quarter closed, booked the manual Journals entries in GL where
ever it is required in cash reconciliations.
In reporting part, work on the balances explanation of each treasury code accounts of cash
reconciliation with proper explanation about that balances stand in GL and give it to the Customer in
each month & QTR closed.
ADFC private Ltd. (Dec,2004 to Sept,2008)
Worked in Credit Card department of HDFC
-: Experience with the bucket 1 and o
-: Handling portfolio of the bank over and above 1 lacs of outstanding.
-: Handling platinum and titanium' portfolio of the bank.
-: Handling near about 400 accounts in a particular month.
-: Settled the accounts after giving approval negotiations from 13%-20 % of Waiver depending on the
history of the customer.
-: End of the day maintained HDFC credits cards books of accounts of customer.
-: Amount is collected in cash and cheques with receipts of card holder to reconcile them.
Rewards & Recognition: -
Received Bronze awards from Genpact in 2009.
Received $ 250 award from the GE-Capital customer in 2010.
Received $ 150 award from the GE-Capital Customer in 2011.
Lean Ace Certified from Genpact for give two lean ideas regarding process improvement and got
certificate.
Get two Spoke and team awards in Barclays shared services within one year in 2012.
Give one think smart idea in Barclays shared services and got implemented in 2013.
Get Spoke award for clearing the historical open items of BPF process (Barclay’s personal
finance) for the last 2 years in 2012.
Get award in the month of August’2013 for cleared 130000 open items for one receipt account for
BPF in SAP.
Get the Thank you award for recognition for Singapore migration process and live within 2
months without any hassle in 2014.
Education Qualification
SECONDARY : PUNJAB SCHOOL EDUCATION BOARD.
HIGHER SECONDARY : C.B.S.E
B.COM : PUNJAB UNIVERSITY, CHANDIGARDH
Strengths
An enthusiastic and smart worker
Positive attitude and a good grasping ability.
A keen learner with great adaptability and works as a team member.
Innovative in approach.
Always deliver on time.
Personal Details
• D_O_B: 26, August,1980
• Sex: Male
• Nationality: Indian
• Marital Status: Married