Ajil Jose Email & Phone Number

Toronto, Ontario, Canada

Review and pre-screen Letters of Indemnity (LOI) for accuracy and compliance before recording trade corrections.• Process and reconcile cash or money movements to ensure accurate financial settlements and account balances.• Record and adjust financial transactions to correct discrepancies in trade settlements, ensuring accuracy and adherence to accounting standards.• Apply Quality Control (QC) procedures to maintain the integrity of financial records, ensuring all adjustments are accurate and completed correctly on the first attempt.• Monitor Gain/Loss Reports to identify variances and potential financial impacts.• Prepare and issue invoices to recover losses incurred due to trade errors, ensuring accurate reimbursement and proper documentation in the general • Maintain and update investor accounts with detailed records of significant financial actions, such as trade adjustments, loss reimbursements, and other relevant entries.• Ensure all updates are clearly documented to maintain transparency and support future audits.• Ensure all financial adjustments, reconciliations, and cash movements comply with internal accounting policies, industry regulations, and tax laws.• Collaborative with internal teams to streamline processes, reduce errors, and improve overall accuracy in financial reporting.

Toronto, Ontario, Canada

⁠ •⁠ Review and pre-screen Letters of directions for accuracy and compliance before recording transactions.•⁠ ⁠Process and reconcile cash or money movements to ensure accurate financial settlements and account balances.•⁠ ⁠Record financial transactions for trade settlements, ensuring accuracy and adherence to accounting standards.•⁠ ⁠Apply Quality Control (QC) procedures to maintain the integrity of financial records, ensuring all transactions are accurate and completed correctly on the first attempt.•⁠ ⁠Maintain and update investor accounts with detailed records of significant financial actions, such as trade placed, and other relevant entries.•⁠ ⁠Ensure all updates are clearly documented to maintain transparency and support future audits.•⁠ ⁠Ensure all financial trades, reconciliations, and cash movements comply with internal accounting policies, industry regulations, and tax laws.•⁠ ⁠Collaborate with internal teams to streamline processes, reduce errors, and improve overall accuracy in financial reporting.

⁠ •⁠ Review and pre-screen Letters of directions for accuracy and compliance before recording transactions.•⁠ ⁠Process and reconcile cash or money movements to ensure accurate financial settlements and account balances.•⁠ ⁠Record financial transactions for trade settlements, ensuring accuracy and adherence to accounting standards.•⁠ ⁠Apply Quality Control (QC) procedures to maintain the integrity of financial records, ensuring all transactions are accurate and completed correctly on the first attempt.•⁠ ⁠Maintain and update investor accounts with detailed records of significant financial actions, such as trade placed, and other relevant entries.•⁠ ⁠Ensure all updates are clearly documented to maintain transparency and support future audits.•⁠ ⁠Ensure all financial trades, reconciliations, and cash movements comply with internal accounting policies, industry regulations, and tax laws.•⁠ ⁠Collaborate with internal teams to streamline processes, reduce errors, and improve overall accuracy in financial reporting.

Toronto, Ontario, Canada

•Amenity reservations •Elevator bookings•Package and parcel transfer•Verification and access control for visitors•Parking control and enforcement•Programming access cards and fobs•Preparing security reports for property management•Monitoring security footageResponding to fires, floods, leaks, power outages, elevator entrapments, and other emergencies•Patrolling the premises, responding to weaknesses in security, and preventing or reporting property damage

Kerala, India

Kerala, India

Managed and maintained accurate and complete financial records, including preparing monthly financial statements and reconciling accounts managing more 10% of the firm's overall client base.• Conducted Audit in accordance with generally accepted auditing standards for 50+ companies, providing recommendation to mitigate risks and improve internal control.• Prepare audit report for senior management and audit committee with 100% acceptance rate for recommendation made.• Data entry of accounting transaction for clients using Tally ERP 9 accounting

Post Graduate Diploma, Logistics, Materials, And Supply Chain Management

Bachelor Of Commerce - Bcom, Accounting And Business/Management