• Actively managed Investment Portfolio with AUM of USD 20Million. Portfolio includes Bonds & Bond Funds, Credit Linked Notes, FX Options, Mutual Funds, Structured Products, Equities, FMP’s Bonus Enhanced Notes, REIT’S. invested across USA, Europe, and China Markets. Preparing and executing asset allocation strategies based on risk tolerance, investment time horizons and current/future Income needs.• Tracking and managing Portfolio durations periodically along with maintaining sector weights across all sub-portfolios. Dealing with bankers to discuss strategies, positioning, performances, and economic outlook concern to the Investment under consideration• Preparing MIS via periodic analysis of the key businesses owned by the Group. P&L management and cash flow management of Group Business spread across USA/Thailand & UAE.• Assisted in day-to day operational support across research and accounting to aid overall business progress. Built and maintained databases for forecasting future financial performance.• Led monthly meetings with director to analyze spending and provide financial recommendations. Reconciled accounts and reviewed all materials including surplus income, expense data, net worth, and assets.• Provided Journal Entries and performed accounting on accrual basis. Analyzed budgets, Financial Reports and Projections for accurate reporting of Financial Standing. Completed daily cash functions like Account Tracking, Payroll budgeting all types of cash and banking reconciliations.

• Maintaining entire records of Vendor payments for TML Distribution Company Ltd (100% subsidiary of TATA MOTORS LTD) and a single point of contact for all plants and regional offices for the company. SAP Processing of bills received from various regions and plants. Documentation of Renewal of Agreements & New Agreements.• Maintaining the provision for the month in SAP for the working expenses of entire regions and plants. Follow-up with regional office for monthly bills. Maintaining statutory compliance documents for security and other contracting agencies.• Processed up to 50 vendor invoice payments, along with verification of Vendor accounts. Reviewed each invoice and requisitions for payment approval and coordinating with shared service for payments.

• Investment Procedures & Follow-up with Fund House & Brokers. Evaluation of weekly Investment Reports of Directors. Making RTGS of Directors & their family investment.• Invoicing of purchase and export bill in Tally. Application of H Form. Monthly TDS filing and making payment. Assisting in Finalization of accounts.• MIS reporting for accounts receivables and advance report of Debtors. Creating Provision of expenses for M-0-M Basis for the company. Bank reconciliations and entries in Tally to maintain and communicate accurate records.

• Accounts writing which included Banking, Sales, Purchase and Expenses in Tally 7.2/ ERP9/ Tally9.• Income Tax Filing & computation of income tax return. Import and Export ledger vouching through visual CHA. Service Tax returns Filing, Import Billing. Reviewed disclosures checklists to verify accuracy of financial statement. • Maintained organizational efficiencies, filing all documents and computer reports in Tally. Managed statutory year end accounts, completing client audits with thorough appraisal and evaluation.