Experience

• 

  Alpen Capital(ME).LTD

  • Assistant Vice President

• 

  Alpen Capital(ME).LTD

  • United Arab Emirates

  • Assistant Vice President

    • Nov 2011 - Present
    • United Arab Emirates

    Financial Accounting: Responsible for financial and Management accounting for three regulated entities across Middle East.Regulatory reporting: Responsible for submission of Capital Adequacy report to Capital Market Authority -Oman on quarterly basis and submission of regulatory reports to Dubai Financial Service Authority on Quarterly and Annual basisMIS: Responsible for preparation of monthly MIS reports and staff expense analysis report and submitting to the ManagementKey contact for regulatory audits, internal audit, audit under procedures, tax audits andStatutory audits for these entities.

• 

  Rak Bank ME

  • United Arab Emirates

  • Finance Officer

    • Oct 2008 - Oct 2011
    • United Arab Emirates

    Preparation of Daily MIS report- (Advances & Deposits) for Corporate Banking, Retail Banking & Wealth Management.Preparation & monitoring of Projects finance against documentation /BudgetPreparation of Working in progress schedule on quarterly basis to report in financials.Review of Accounts payable for the bank

• 

  Mashreq Bank

  • United Arab Emirates

  • Account Officer

    • Feb 2007 - Sep 2008
    • United Arab Emirates

    Preparation of Expenses analysis report where major variations with the budget or with previous month are highlighted to the concerned department or cost centre and obtain justification.Preparation of monthly report on overdue amounts under sundry balances in balance sheet, by department and long outstanding amounts are identified and booked to expenses accordingly.Responsible for facilitating all payments of the bank which includes verification of documents, budgets and other commitments

• 

  TCS e-Serve International Ltd.

  • Chennai Area, India

  • Processing Officer

    • Mar 2004 - Jul 2006
    • Chennai Area, India

    • Interchange Settlements for Citibank Australia & Thailand o Accounting of Visa and Master Card transactions in ledger bookso Reconciliation of charge back transaction.o Monitoring the dispute settlement and provide amicable resolution.o Passing adjustment entries in the books for dispute resolution.• Customer service for U.K Credit Cards from March 2004- October 2005o Resolving general queries and complaints received from customers regarding credit card transactions.o Coordinating between other departments for customer complaint resolution by providing those updates on the policies and procedures.o Monitoring charges and claims levied on the account by providing periodical reports.o Performing Quality Checks for Processed Cases based on the instruction provided by the customer and the document provided by the agents