Habeeb Rahman K P Email and Phone Number

BARCLAYS CORPORATE BANK | Client |• Assisting internal reporting processes, including the preparation of monthly financial reports and key performance reports (KPI), ensuring accurate and timely delivery.• Conducted detailed variance analysis, comparing actuals vs. budgeted figures and previous year performance to identify key trends and financial deviations.• Updated payment files and finance packs on a monthly basis, providing senior management with crucial insights for decision-making.• Created and analyzed client count reports, delivering actionable insights for client management and operational efficiency. • Managed PMS (Portfolio Management System) and TEAM account updates, ensuring seamless and compliant account transitions. • Collaborated with cross-functional teams to streamline reporting and risk analysis processes, enhancing accuracy and efficiency in financial reporting.

• Recorded and maintained accurate financial transactions, including sales, purchases, receipts, and payments.• Prepare chart of accounts• Handled accounts receivable activities, including generating customer invoices, tracking payments, and following up on overdue accounts.• Assisted in Bank reconciliation• Posted accrual and deferral journal entries to ensure accurate financial reporting.• Proficient in Accounting Software: Zoho Books, Xero• Update financial data in databases to ensure that information will be accurate andimmediately available when needed.• Performs routine financial analysis to summarize company’s financial position.

• Recorded and maintained accurate financial transactions, including purchases, receipts, and payments.• Assisted in Bank reconciliation• Posting journal entries for day-to-day transaction• Worked in Vyapar Software