finance Analyst

QR2,000

Additional Info

First NameKirthana
Last NameSridhar
EducationMBA
Field of StudyHuman Resources Management
College or UniversityThe Pondicherry University
Job TitleFinance

Work Experience

Handled end to end processes in Trade department such as Bookings, acceptances & payments in Documentary Collections and Letters of Credit consistent with UCP 600 (Uniform Rules for Customs and Practice with Latest Version), URC 522 (Uniform rules for collections).
Reconciliation Activities: Tracer activities in Letters of Credit and collections, Nostro and Suspense report downloading and Ack Nack check in payments.
Familiar with SWIFT Message Types related to LC and Collections.
Dealt with import settlement payments via SWIFT messages – MT 202, MT 400 and MT756
Handled non-core activities which play a key role like compliance reconciliation and queue checks such as monitoring Mail box and follow up activities.
Checked and filtered parties as per OFAC, EU and HMT from the documents provided by the RBS customers with the help of Computer software like FIRCOSOFT Online (FOL) and Global Trade Platform (GTP) for compliance check.
Taken ownership of reporting about escalations to Management and participated in monthly huddle for analysing and forecasting processes with defined format.
Under Invoice Discounting have performed reconciliation work with the help of Computer software AS400 (Application Software 400) in order to match customers Ledger and bank books.
On monthly basis have calculated the reserves to be charged for the RBS customers and have communicated them via email.
Have crossed checked the customer journal entries with their submission report for verification.
On the request of customers have posted journal entries in the AS400 for tallying the books.
Raised escalation to the RM & ARM in the case of discrepancy found in customer’s invoice report.
Delivered the transaction with an accuracy within the SLA (Service Level Agreement) and TAT (Turn Around Time) with priority Clients.
Raised escalation to the RM & ARM in the case of discrepancy found in customer’s invoice report.

Looking for job Opportunity

Listing ID: 1215d8b353943037

September 25, 2019 9:37 am

62 days, 19 hours