prepare journal entries
complete general ledger operations
monthly closings and preparation of monthly financial statements
reconcile and maintain balance sheet accounts
draw up monthly financial reports
prepare analysis of accounts as requested
assist with year end closings
administer accounts receivable and accounts payable
prepare tax computations and returns
assist in preparing budgets and forecasts
assist with payroll administration
monitor and resolve bank issues including fee anomalies and check differences
account/bank reconciliations
review and process expense reports
assist with preparation and coordination of the audit process
assist with implementing and maintaining internal financial controls and procedures

Implement portfolio strategies, set up new clients, manage client portfolios and execute trades in portfolio management software.
Reconcile accounts from multiple custodial relationships.
Work with advisors to devise portfolio allocation strategy and Recommendation for clients based on target allocation and risk preferences.
Support Wealth Advisors in analyzing portfolios and developing transition plans for clients.
Prepare and review performance on client accounts and model portfolios.

Using Oracle ERP Software for Invoicing, loan invoicing, payroll, cheques entries, stock maintenance, posted and unposted funds, stock transfer, purchases etc.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Coordinate sales team by managing schedules, filing important documents and communicating relevant information.
Generate bills, sales tax invoices, payroll, expenses report, monthly sales report, month loan report, monthly product transfer report.
Mail to customers regarding recoveries, take sales orders, handle sales return, loan issued and loan return.
Prepares payments by verifying documentation and requesting disbursements.
Take follow-up from clients for recoveries.
Ensure the adequacy of sales-related equipment or material.
Respond to complaints from customers and give after-sales support when requested.
Store and sort financial and non-financial data in electronic form and present reports
Handle the processing of all orders with accuracy and timeliness.
Inform clients of unforeseen delays or problems.
Monitor the teams progress, identify shortcomings and proposeimprovements.
Accomplishes the result by performing the duty.
Articles writing for leather magazine, mega show magazines and will write blogs once the facebook and web page become alive.
Other miscellaneous tasks to perform.

Planning for commercial airing on tv and radio
Marketing of services
Meeting with existing and new potential clients
Presentation
Letter drafting, proposals writing for clients
Clients brief as per specifications
Generated bills
Developed good relationship with clients
Participated in Dawn Lifestyle
Developed material for voice over