Experience

Monoova

• Australia
• Financial Services
• 1 - 100 Employee

• Head Of Middle Office (FX payments)

  • Mar 2022 - Present



Moneytech

• Australia
• Financial Services
• 1 - 100 Employee

• Operations Manager

  • Jul 2021 - Jan 2022

• FX Middle Office Analyst

  • May 2021 - Jul 2021



Western Union Business Solutions (acquired by Convera)

• United Kingdom
• Financial Services
• 700 & Above Employee

• Client Service Investigator

  • Jul 2016 - May 2021

  1. Assisting global internal clients on FX contracts. Responsible for cancellation, reissues, rollovers and refunds of various FX trades.2. Responsible for contacting banks in relation to investigations of local as well as FX payments. Working closely with the customer service team and actioning cases on Salesforce such as recall, trace, reissues, UTA or other complex banking issues.3. Reconciling holding balances (FX account balances) and holding balance mismatch issues 4. Assisting internal and external clients including Banks, dealers, Customer service, settlement , finance and reconciliation teams. This includes critical analysis of cases , e-mails and Swift messages.5. Performing reconciliations of client accounts, bank entries, FX contracts etc. 6. Managing reconciliation of FX incoming and outgoing. it's identifications and allocation..7. Booking the FX contracts on internal platforms for priority clients8. Owner of Standard worksheets,. Also responsible for creating, re confirming and channelizing the same throughout the organisation.



Dia Vikas Capital

• India
• Financial Services
• 1 - 100 Employee

• Analyst and Accounts Officer

  • Mar 2014 - May 2015

  1. Creating and presenting periodic MIS report to Global team in Opportunity Australia2. Performing ratios analysis for micro finance partners based on their period financial statements3. Compiling the financial and key performance data. Running the data mining techniques and sharing with management.4. Prepared weekly and monthly payment runs5. Managing Accounts Payables, and accounts receivables6. Carrying out complex reconciliations of bank, ledgers, loan accounts, credit cards and other accounts7. Ensuring various compliances such as Income tax, preparation and filing of returns etc.8. Preparation of provisional financials periodically as and when required.9. Preparation of projections and business plans and presenting the same to management and parties interested10. Timely processing of Invoices.11. Assisting with the month end journals.



Bhadra International India Pvt. Ltd.

• India
• Truck Transportation
• 200 - 300 Employee

• Assistant Manager -Finance and Accounts

  • Apr 2012 - Mar 2014

  1. Preparation and maintenance of budgetary reports including consolidation of budget from all cost centres and data analysis2. Preparation, development and maintenance of Fixed Asset Register for organization as a whole.3. Preparation of Financials i.e. Balance Sheet, Profit & Loss Account, Cash Flow Statement, Notes annexed to accounts using Accounting standards. Then assisting senior management in finalisation of balance sheet , Audit and filing tax returns.4. Ensuring compliance of accounting standards, tax compliance, companies Act and Income tax Act.5. Preparation for necessary related calculations, workings and reconciliations etc.6. Working closely with banks in relation to issuance and closure of Bank Guarantees, Letter of Credits including foreign letter of credit and import of capital assets from overseas7. Reconciliation of buyer’s credit outstanding, maintenance of records, FX fluctuation calculation.8. Assisting a team of accounts Payable for preparation and maintenance of books of accounts. Coaching & supporting the team. resolving their issues in trivial day to day operational activities.



Chartered Accountants -Firms

• Consultant and Auditor - (previously Internship Trainee)

  • Aug 2007 - Apr 2012

  1. Payroll accounting & calculation of tax with held for corporate clients and foreign expats including salary and tax computation.2. Preparing & filing of Direct and Indirect Tax returns, related forms for companies, firms and individual under Income Tax3. Preparing the books of accounts for various external clients in ERP softwares. Ledger reconciliations and finalization of financial statements4. Conduction internal audit of financial statements. Detailed examination, verification and thereafter evaluation of financial statements 5. Ensuring maintenance of proper audit records, preparation of audit reports and working papers including adherence to audit standards.6. Managing accounts receivables for the organisation. Including ensuring raising of invoices and managing debt collection and reconciliations. 7. Assisting clients queries and request such as responding to emails, client calls etc.