Shubhra Bhatnagar Email & Phone Number

Kellyville, Nsw, Au

Sydney, New South Wales, Australia

New South Wales, Australia

In a remediation project on Financial Advisory with Big four. Assessing the case on behalf of third party client and providing the case outcome in accordance with the guidelines set by the Royal Commission• Take ownership of data collation relating to case files.• Ensure the correct and efficient preparation of files for assessment.• Verify and validate the completeness of case files in line with the prescribed process guidance.• Achieve or exceed performance targets… Show more In a remediation project on Financial Advisory with Big four. Assessing the case on behalf of third party client and providing the case outcome in accordance with the guidelines set by the Royal Commission• Take ownership of data collation relating to case files.• Ensure the correct and efficient preparation of files for assessment.• Verify and validate the completeness of case files in line with the prescribed process guidance.• Achieve or exceed performance targets in relation to quality and productivity for cases allocated.• Investigate and document discrepancies identified.• Ensure correct application of prescribed assessment guidelines and appropriate business judgement is applied for assessment.• Work towards daily KPI. Show less

Sydney, New South Wales, Australia

• Customer onboarding with due-diligence tasks such as gathering client data and identity verification • Perform account setup in MYOB involving capturing customer information, setting up of credit limit, and payment details• Review Request for Proposals (RFP) and submit tenders using vendor panel• Process Request for Quote (RFQ) for sending to client and prepare sales invoices against Purchase Orders (PO) for traffic management services • Prepare sales reports and aged debtor… Show more • Customer onboarding with due-diligence tasks such as gathering client data and identity verification • Perform account setup in MYOB involving capturing customer information, setting up of credit limit, and payment details• Review Request for Proposals (RFP) and submit tenders using vendor panel• Process Request for Quote (RFQ) for sending to client and prepare sales invoices against Purchase Orders (PO) for traffic management services • Prepare sales reports and aged debtor reports to ensure timely settlements• Extract credit limit summary along with aged receivable report to perform monthly client risk exposure report• Perform allocation and reconciliation of payments against sales invoices• Review of monthly debtor statements and transactions for non-payment, delayed payments, and other irregularities• Assist with employee onboarding with employment checks, identification verification, and setting up of payroll accounts• Review and process expense claims and petty cash management for employees• Approve vendor payments post due-diligence checks and perform monthly reconciliations against Books & Records Show less

New Delhi, Delhi, India

• Customer (Retailers) onboarding and account setup in Tally Accounting Software post performing due diligence involving gathering retailer information, performing credit checks through CIBIL, identity verification, setting up of credit limit• Manage and associate multiple supplier and customers accounts to facilitate supply chain accounting• Perform EOD analysis of bank transaction reports to monitor suspicious and high-risk transactions (such as regular high cash value… Show more • Customer (Retailers) onboarding and account setup in Tally Accounting Software post performing due diligence involving gathering retailer information, performing credit checks through CIBIL, identity verification, setting up of credit limit• Manage and associate multiple supplier and customers accounts to facilitate supply chain accounting• Perform EOD analysis of bank transaction reports to monitor suspicious and high-risk transactions (such as regular high cash value deposits)• Perform weekly account reconciliation of internal books against bank statements• Perform BAU accounts payable & accounts receivable duties to ensure timely settlements of payments and delivery of goods & services• Ensure accurate and reconciled record keeping of cash, cheques, and credit card transactions Show less

United States

• Gather business requirements for web publishing business with exrx.net • Identified key publishing steps and planned execution of publishing 100+ exercises on a newly launched website• Assisted in recruitment of designers for developing publishing artifacts, web publishing professionals, and designers to convert images into sketches• Coordinated project delivery leveraging a team of four offshore administrative assistants based in the Philippines• Ensured high quality web… Show more • Gather business requirements for web publishing business with exrx.net • Identified key publishing steps and planned execution of publishing 100+ exercises on a newly launched website• Assisted in recruitment of designers for developing publishing artifacts, web publishing professionals, and designers to convert images into sketches• Coordinated project delivery leveraging a team of four offshore administrative assistants based in the Philippines• Ensured high quality web content by performing proofreading and advising on content structure Show less

Statement Of Attainment In How To Use Myob (Fnsacc416), Accounting

Certificate Iii In Financial Services (Fns30115), Banking And Financial Support Services

Master Of Business Administration - Mba, Finance And Financial Management Services

Bachelors, Accounting