Bangalore, Karnataka, India
Finance, MS Excel, Financial Management
यूजर के बारे में
-MBA -Finance with 8+ Experience in the period of Accounting, Business Finance, corporate Finance, Treasury and capital markets operations.
- Trade Finance Operation of Derivative Segment instruments. Equity, derivative and FX instrument.
- Financial Planning, budgeting and costing (variance analysis) and Financial modeling.
- Counter party credit risk Assessment and credit monitor of client account.
प्रतिभा
काम का अनुभव
MBA -Finance with 8+ Experience in the period of Accounting, Business Finance, corporate Finance,
Olam International
पूरा समय नवम्बर-2013 तक वर्तमान 6 वर्षों
जिम्मेदारियों
  • -Daily Trade processing, confirmation, and settlements.
    - Daily position reconciliations MO w/ accounting platform and custodian.
    - MIS and Business Reporting.
    - Assisting w/ internal/external audits.
    - Support Derivatives Middle Office Team as needed, and work w/ Derivatives Team on various project initiatives.
    - Manage the IM and VM fund Movement and margin call back.
    - Financial planning, Budgeting, Forecasting and Cost control (Variance analysis) of operations. (Cash Flow, Revenue and Cost) and Hedging and Forex strategies analysis.
    - Monitor the Business overhead (Brokerage, Indirect overhead and other overhead of business)
    - Credit Risk Assessment of OTC- Clients (Credit ratings and Financial statement analysis of Clients -B/S, P&L and cash Flow statement)-Excel Based Modelling.
    - Liaise with overseas compliance team for compliance reporting (FEMA, RBI, Exchange-CBOT, CME, ICE US and EURONEXT Paris).
    - Liaise with Broker-Well Fargo, SCB, Barclays and Other OTC counter
उपलब्धियां
  • - Automation of Treasury Reporting Tool ( I Olam Macro Enabled Excel Tool).
    - Automation of Brokerage payment process.

Accounts & MIS Exc
Concorde Motors India Ltd
पूरा समय फरवरी-2011 तक नवम्बर-2013 2 वर्षों 9 महीने
जिम्मेदारियों
  • - MIS Reporting-Business reporting (Revenue, Costing, P&L and B/S).
    - Month end and quarter end books closure activities).
    - Handle vendor and customer payment and receipts.
    - BRS and cash management. (working capital)
    - Budgeting, forecasting and variance analysis (revenue, cost).
    - Handle the internal and external auditing and quarterly books closing activates)
    - Intercompany transactions monitoring and reporting.
    - Statutory compliance-TDS, VAT, Corporate Tax and Advance Tax.
    - Analysis and reporting activities to management.
    - Monitor the credit control of customer and receivable account.
    - Handling end to end accounting and Finance activities of business unit.
उपलब्धियां
  • Implementation of -, Oracle 11i of Accounting application and chart of Accounts.

Audit Exec
Malpani CA firm.
पूरा समय दिसम्बर-2009 तक जनवरी-2011 1 साल 1 महीना
जिम्मेदारियों
  • - Conduct internal audit in client place. (Shoppers Shop, Home shop, Reid &Taylor’s Kumar’s)
    - Verification of financial transition with supporting document.
    - Vouching and document verification.
    - Internal process and SOP discrepancy report preparation.
    - Audit observation report preparation and reporting to management for implementation and discussion.
    - Internal Audit report preparation,
    - BRS and Fixed Assets register verification,
    - Stock &inventory preparation and physical verification.
» 5 परियोजनाओं
शिक्षा
Master of Business Administration
ICFAI UniversityICFAI University
2007-2009

Bachelor of Commerce, Accounts and Finance
Bangalore UniversityBangalore University
2004-2007 स्कोर65%
अतिरिक्त अभ्यास
  • cricket

  • news

  • corporate finance seminar.

प्रोफाइल स्नैपशॉट
Santhosh M Finance, MS Excel, Financial Management और अन्य प्रतिभाओं में प्रतिभाशाली है Santhosh Bangalore से बाहर है और Finance and Operations, MBA-Master of Business Administration वर्ष 2007-2009 से ICFAI-ICFAI University, ICFAI University का अध्ययन किया है।