Department:- Product Control (Treasury Finance)Tasks Performed:-📌Manage important daily, weekly, and monthly responsibilities like creating daily P&Ls and taking responsibility for P&L deliverables in the EMEA region.📌 The month-end posting of journals has a big impact on the books of accounts. preparation of numerous reconciliations at month's end and remark on those reconciliations.📌Monthly balance sheet attestation, identification, and settlement of disputed balances. Giving the account balances a rating in accordance with the balances sheet rating guidelines. Before signing off, highlight the balance sheet's problems and risk items. 📌 Act as the daily focus point for the trading desk personnel and provide a thorough examination of the P&L to identify and highlight any reasons that may be producing deviations.

📌 Prepare study reports on the investment sector’s annual growth.📌 Discovered how to establish a solid network of entrepreneurs & financial institutions.

Department:- Accounting Control (bonds team)Tasks Performed:-📌 Investigation & resolution of breaks through close coordination & liaison with front/middle/back office to reflect the cash breaks.📌 Delivered daily business controls (reconciliation & manual journals) pertaining to the Global Markets.📌 Analyze daily Pnl. Movement & providing commentaries to senior management in the high-level Rec.📌 Posting manual journals in the ledger at month-end & adjusting to reflect the true picture of financials.