nithyanandam guansekar

I am working as project associate, i work as entry operate in financial transaction like wise preparing the journal entry, general ledger, balance sheet and also quality checking in same field in UK financial transaction process & also know webming process means like searching the foreign school detail in kindergarten, pre-kindergarten section thru internet

* Analysis the Financial Statements Data received from Client * Checking for Auditor Report, Director Report and IFRS Statement. * Preparing the General Ledger, Profit & Loss A/C, Balance Sheet & Cash Flow Statement * Maintaining the record to report with month end closing entries. * Rectification of errors in quality checking finalization of accounts from ERP data. * Meet accuracy, Updated TAT and Follow-up the exception mail from client.

* Quality checking for all the transaction’s for purchase, Redemption and switch * Accountable for authorizing financial transactions and closing the work flows within the turn around time. * Daily uploading the redemption Amount as RTGS / NEFT / DC / Cheque mode to investor’s bank Account. * Generate timely and accurate reports with formulae like vlookup, pivot table in excel for analysis & provide the report based on the requirement of AMC and Banking team * Analyzing Third Party and NRI purchase transaction & KYC purchase transaction * Preparing the Daily Funding report with NAV calculation for the entire amount in Scheme wise to AMC. * Rectification of errors from collecting data by using Oracle Store SQL query * Handling queries from Client(AMC) and Investors via Phone/E Mail

Activities and Societies: Volley ball, Cricket & Social awareness camp in school

Activities and Societies: NCC (National Cadinet Crop) Camp & activities