Description: Accounts DepartmentArea of Responsibility• Process invoices and gathering approvals by verifying company’s compliance policies.• Bank reconciliation and verifying all bank related transactions.• Posting of raw material invoices and reconciliation. • Assist with month end closing and preparing necessary journal entries to reconcile GL accounts. • Online payment processing to vendors • Payment to vendors through cheque & credit card and conduct monthly reconciliation of respective bank accounts.• Manage the AP inbox, owning a set of vendors for processing. • Assist internal and external auditors by providing necessary supporting data and documents. • Administrative tasks including filing, reporting, and emailing.

Description: Accounts DepartmentArea of Responsibility• Responsible for Book Keeping and Maintaining Accounts as per laid down internal Controls. • Responsible for reconciliation of various heads bank accounts, cash accounts&Month end reporting.• Management of petty cash and preparation of petty cash reports.• Invoice making and preparation of reports• Work closely with Auditors during bank and yearly audit.• Periodic supplier reconciliation obtaining confirmation regarding outstanding balances.• Listing of pending invoices monthly to be distributed to credit customers forpayment processing.• Providing accurate and timely periodic reporting of payable accounts.

Description: Accounts DepartmentArea of Responsibility• Monthly checking of claims, preparing of claim Report and all the related documents necessary for submission to the insurance companies.• Responsible for online submission of claims.• Responsible for providing of monthly claims summary report.• Responsible for charging of invoices of those patients who source their medicines from outside pharmacies for purpose of refund.• Tasked with the preparation of day to day cash flow statement.• Tasked with providing a weekly report of all the purchases in the clinic.• Tasked with weekly generating a revenue summary report of the doctors• Responsible for liaising with the insurance companies and the third parties for the swift settlement of monthly claims.

Description : Financial Market OperationsArea of Responsibility: Fixed Income Securities (Capital Markets)Roles and Responsibilities :Applications Handled: Creation Online & EUCLID (Unmatched/Matched Fails, Allegement, Pre-matching), Omgeo Alert, TLM, Repairs Queue, MS Office.• Monitoring the settlement status in Clearstream / Euroclear / DTC / and reporting to Front Office/ Middle Office/ Client on the status.• Fail trades follow up reporting to Stake holders/Front Office. Very much specialized in handling Buy-ins.• Handled huge new issuance under high volume of trades and ensuring 100% result.• Tallying and investigation of outstanding entries in Nostro which leads to identify the excess or short of credits and debits in client account.• Monitoring and validating the Corporate Actions notifications received from custodian taking necessary actions on it with Stakeholders consultation.• Handling and responding in timely manner to the queries from traders, front office, middle office, custodians, counterparties etc. Especially have monitored the group mail box within a short period of time, which comprises of different types of queries.• Responsible for pairing-off deals(Net Settlement), failing due to Lack or C/P Lack of securities and correspondingly preparing SWIFT messages for making payments wherever applicable.• Handling and monitoring status of the trade confirmation auto mailer system which is used to send out trade confirmations to clients