Currently pursuing ACCA at Applied skill level

#Accounting, financial modeling, valuation, budgeting, forecasting, business strategy, and more#Real-world case studies and interactive financial models that help bridge the gap between theory and practice.#I have learned how to apply various valuation methods, such as DCF, comparable, and transactional analysis, to different scenarios and industries.#I have also learned how to create executive presentations that communicate the results of my analysis clearly and effectively.

Use 3rd Party Sentry software to complete daily operational deliverables in line with clientservice level agreements. Primarily activity in positions, trades, credit activity and assetsetup/verification. Evaluate cash flows, financing and risk associated with Syndicated and Private Loans basedon loan covenants. Analyze, investigate and resolve issues; prepare reports for assessment and sign off, withrespect to Loan activity Work directly with Agents and 3rd Party Loan Servicers to validate transactions andholdings. Prepare auditable support for bank loan portfolio and cash activity, in preparation formonthly financial statements Apply critical thought to existing tools, controls and processes; make recommendations andtest solutions Support the conversion of any new clients and the migration of tasks from other locations. Maintain positive and professional working relationships with clients and other contactsacross the function and organization. Review and coach junior staff and assist in the resolution of day-to-day issues

#Recorded cash journal vouchers, bank payments, fund transfer, deposits, cashwithdrawals.#Ensured accounting records are accurate along with statutory compliance.#Timely submitted required reports to reporting manager. Handled Day to Day Accounts, Petty Cash, Customer Bills, MIS Database Management.#Reconciled accounts payable and receivables.

#Supported for maintenance of accounting records for clients assigned.#Supported for recording of revenue, purchase, cash receipt, cash payment and expense transactions and preparation of bank reconciliations for clients.#Supported in preparation of schedules required for tax fillings and externalaudits.