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Finance Accounts, Tax, Audit >> Finance Executive / Manager / Officer 
Financial Settlement Executive Resume Sample, Experience : 3 years

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Name of the Candidate:[Private]
Name of the Post Applied:Financial Settlement Executive
Job related skills / software:Cash Allocation, Reconciliation, Financial Analysis, Financial Modeling and dual structuring, Review of commercial and legal documentation
Category:Finance Accounts, Tax, Audit
Sub Category:Finance Executive / Manager / Officer
Years of Experience:3 years
State:Andhra Pradesh
Salary Expected per Month(Rs):Negotiable
Highest Qualification attained:M.Com. : Master of Commerce
Major / Specialization:Commerce
Email Id:[Private]
Are you looking for job now?:No
Can the recruiter contact you?:No
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Resume Format / CV Sample Template / Example / Model :


Career Objective  :
To pursue a challenging career and reach new peaks of success. To be a source of strength and dedication to whom so ever I may be work with in the field and leading to Organizational growth.

Strengths  :
Self – Motivation, Hard working, Fast Learning and Committed to Honesty.

Educational Qualifications :
Post Graduation  :
M.COM from Osmania University, Hyderabad in 2003.
Graduation  :
B.Com from Osmania University, Hyderabad in 2000.
Intermediate  :
CEC from St.Pious Junior College, Ramnagar, Hyderabad, in the Year 1997.
SSC  :
SSC from Maritnet High School, Musheerabad, Hyderabad, in the Year 1995.

Technical Skills  :
Computer Knowledge  :
Ms-Office, Accounting Packages from REC Institute Ramnagar,

Typewriting  :
Lower and Higher from St. Mark’s Institute, Ramnagar.

Professional summary :
I. Organization  : MACH Mobile Solutions Pvt Ltd.,
Duration  : From the year Sep-07 to Apr-10
Post Held  : Financial Settlement Executive (Cash Allocator)
Organization Description  : MACH Mobile Solutions Pvt Ltd (TRANSCIBERNET (India) Pvt Ltd)., is one of the leading Data Clearing house for the Telecom Operators across the globe. MACH is the pioneer in the field of Data clearing and Financial Settlements. Some of the Distinguished clients KB Impulse (Russia), AT & T Wireless (USA), T-Mobile (USA & UK), Bharati Cellular (India), Hutch (India), BPL Cellular (India), Idea(India) , Nexcel (USA, Brazil, Peru, Mexico), Satelindo (Indonesia), Dhiraagu (Maldives), Cellnet (UK), Cingular (USA) etc.

Job Responsibilities  :

Cash Allocation 
Allocation of funds between our client and roaming partner
Balancing of Out Standing receivables according to the bank accounts
Analyzing all the receivable and payable details before allocating of funds
Communication with Account Managers of London and with the Roaming partners
Passing the debit entries if any excess payment is received and checking out for the Foreign exchange loss or gain
Ensure all the Files and SDR value of Invoice is processed correctly.
Preparing Weekly & Monthly Reports.
Preparing Management Reports

2. Reconciliation :
Making Internal and External Approvals for the transactions.
Investigation of Missing files.
Applying for the credit and debit notes to reconcile the transactions.
Responsible for the reconciling the Operator DCH data and Roaming Partner DCH data.

Responsibilities Include  :
Financial Analysis, Financial Modeling and dual structuring.
Review of commercial and legal documentation
Preparation of information memoranda
Monitoring funded transactions
Managing client relationships.

Personal Profile  :
Nationality  : Indian
Languages Known  : Hindi, English & Telugu
Hobbies  : Listening Music, Playing video games

Date :
Place : Hyderabad


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