Amjad Khan. Email & Phone Number

Karnataka, India

Preparing and maintaining the Intercompany Loan Schedules and interest forecasts.Projecting the Interest Schedules and monitoring the Interest being accounted for as per the agreement.Projecting the Cash flows for repayment and raising the new IC Loans.Performing consolidation & Elimination of Subsidiaries to group accounting policies.Performing and monitoring Lease and sublease accounting.Performing Month/quarterly / Annual close.Bank Wire transfers, filing of… Show more Preparing and maintaining the Intercompany Loan Schedules and interest forecasts.Projecting the Interest Schedules and monitoring the Interest being accounted for as per the agreement.Projecting the Cash flows for repayment and raising the new IC Loans.Performing consolidation & Elimination of Subsidiaries to group accounting policies.Performing and monitoring Lease and sublease accounting.Performing Month/quarterly / Annual close.Bank Wire transfers, filing of Government Surveys, training & transitioning the project. Show less

Bangalore

Treasury AccountingPreparation & Review of Journals for Month-end Closures.Post, Review & Clear Journals for Legal Entities.Prepare & Review Account reconciliations with certification accordingly.Transfer the Cash from the Suspense account to relevant AP / AR accounts.Departmental Co ordinations to authenticate the cash transfers / Approvals.Balance Sheet Reviews & Audit Responses.Regulatory ReportingManaging / Planning month on month… Show more Treasury AccountingPreparation & Review of Journals for Month-end Closures.Post, Review & Clear Journals for Legal Entities.Prepare & Review Account reconciliations with certification accordingly.Transfer the Cash from the Suspense account to relevant AP / AR accounts.Departmental Co ordinations to authenticate the cash transfers / Approvals.Balance Sheet Reviews & Audit Responses.Regulatory ReportingManaging / Planning month on month workflow.Providing feedback on Regulatory Operation with the service purview.Providing performance/review feedback to internal resources.Creating and publishing the process-related dashboard to the client.Reconciliation and analysis of regional deals with detailed data available in the Head Office.Preparation of CAPAD reports supporting risk financing and investment leads (Onshore).General Ledger AccountingReconciliation of receivables GR/IR reporting, resolving commission disputes, identifying dirty and aged invoices, pending receipts, making settlements from discontinued customers, etc.GL Reconciliation Cash and Bank Process, and Finance and Suspense. We process standing orders, Bank charges, and transfers to different sets of accounts.Investigating Aged items in the different accounts and control ratings kept green. Show less

Australia

I have been chosen from 200+ personnels based on the performance factor to learn further on management and business factors of the banking client. I have learnt about CAPAD adequacy requirement, risk reporting and data integration in the banking business.

Master Of Business Administration (Mba), Finance And Financial Management Services

B.Com, Commerce