Accounts Receivable – Resume Sample in PDF

• Preparation and calculation of accurate NAVs across all funds.
• Ensuring the NAVs are accurately prepared and reported within deadlines.
• Booking trades to the accounting system.
• Updating/developing tools in Excel using VBA.
• Sign-off on daily checklists for all net asset values prepared by you.
• Adhering to The Bank of New York Mellon standard procedures and controls.
• Preparation cash and asset reconciliations.
• Performing price tolerance checks.
• Balancing the Balance Sheet.
• Communicating any operational issues that arise to Manager
• Maintaining daily/monthly files in a manner suitable for future review by Managers and internal auditors.
• Providing non-daily services to all clients.
• Ensuring client concerns/requests are solved as soon as possible and within an agreed timetable.
• Keeping Manager informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency.
• Maintaining a friendly but professional relationship for all dealings with clients.

• Processing of refunds to customers.
• Booking payments in SAP.
• Clarification of payment differences.
• Reconciliation of accounts and discrepancies’ clarification.
• Answering queries related to reminders (e-mails and phone calls).
• Supporting receivables management.
• Participating in audits, projects and transitions.
• Proposing and implementing improvements.
• Performing period end and year end tasks.

• Creation of electronic clients’ database.
• Search of potential clients.
• Sending commercial offers.
• Finding the transport for the order.
• Issuing of transport documents.
• Collection and sending of documents for the accountant.
• Issuing invoices.
• Preparation of the transport documentation.
• Work with the customers.
• Resolution of any arising problems or complaints.

• Preparation and allocation of the city budget.
• Creation of programs of economic development of the city.
• Development of the programs to attract investment.

• Provide banking assistance to bank customers in handling their deposits and payments.
• Assist and support bank administration.
• Gather and analyze financial and related data of customers.
• Assist customers in handling their deposits and check payments.
• Assist banking personnel in preparing and checking bank documents and statements.
• Liaise between banking personnel and customers.
• Verify and inspect loan documents and customer credentials.
• Prepare and develop individualized loan packages to customers.
• Promote and cross-sell banking products and services to customers.