Data Entry Operators Services

Prasanna

Chennai, Tamilnadu, India

About

Prasanna

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Education

 Master of Business Administration in Finance (62%) Bharathiyar University – IIKM B-School, Saligramam, Chennai. 2010-2012

 Bachelor of Commerce (60%) – University of Madras – Sri-Devi Arts and Science college, 2006-2009

 HSC(73%) – St Mary’s Matriculation Hr. Sec School, Redhills. 2004-2006.

Work Experience

 Preparing and Examine Journal, General ledger entries, bank statements, inventories, expenditures, and other accounting and financial records, documents and systems of individuals, departments within 401K plan or other establishments to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls.
 Calculating the NAV for the investments made by the clients during the Financial Years.
 Complete accounting functions for classified transactions involving Stock shares, Mutual Fund, Corporate Debt, Unallocated Insurance contracts and Government bond trading.
 Maintained records & rescheduling the payment with accurate interest payable of all loans for the client and including associated fees and payment dates. Evaluated loan documents.
 Banking activity – Preparing and reconciling the Monthly Payments and Checks returns of Insurance Coverages.
 Assigning work, training and handling the Team.

Awards

 Two times awarded as ‘Best Employee’ considering excellent analytical, judgmental, quick decision making and great problem solving skills.  Appreciated at work for proficiency in using company’s comparative finance information system & Proved to be one of the top employees who submitted every due report before time  Accurately reviewed and resolved exception reports as well as researched, analysed and resolved invoice payments, transactions.  Never failed in preparing Profit & Loss Statements, Balance sheet and Statement of financial position for more than 250 clients with accurate reconciliations.

Services

Data Entry Operators Services

I will analysis and create the General Ledger, Trail Balance, P&L loss and Balance sheet.
Reconcile the Balance to report the accurate figures.
Category: Management & Finance
Rate: $5/hour

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