Versatile professional with a proven track record in data entry, social media management, and Facebook Ads marketing, coupled with online bookkeeping expertise. Adept at optimizing social media platforms to elevate brand visibility and engagement, showcasing a keen eye for precision. Renowned for meticulous attention to detail, I excel in proficient data handling, insightful analysis, and maintaining financial accuracy through skilled bookkeeping. With a wealth of experience, my commitment to surpassing expectations is evident in every task, from intricate data challenges to impactful marketing campaigns. Experience, precision, and results – that's my winning combination."
National College of Business and Arts
As an Inventory Associate specializing in Data Entry, I have played a crucial role in maintaining accurate and up-to-date records of all inventory-related transactions within the organization. Our primary responsibility is to enter and manage inventory data efficiently, ensuring the integrity and precision of the information.
• Accurately enter and update inventory information into the designated databases, spreadsheets, or inventory management systems.
• Ensure timely and error-free recording of incoming and outgoing products, adjustments, and transfers.
● Perform front to back reconciliations, inter system reconciliations, and consistency of the trade information recorded in the various systems utilized by the business.
● Liaise with product control teams to ensure daily reconciliations are accurate and breaks are cleared in timely manner.
● - Analyze data submitted to external calculating agents and provide independent commentary and challenge to the business performing the submissions.
● Book Controls Ensure data integrity, Doing KPI’s and KRI’s dashboard for EOD reports.
● Estimates to actual P&L , P&L attribution, fair value adjustments, significant trade review and off-market rate checking.
● Production, analysis, explanation and reporting of the daily trading profit&loss.
● Chase customer for previous day Non Receipts and urgent queries; relevant reports to be updated until closure. Checking of previous days vouchers/manual payments and proposed match (TLM GREX and TLM Premium). Ensure all matches were released.
● Creating of manual payments and journals and passed to the releaser, with relevant signatory release.
● Checking of the Items for their root cause and proper solving of the breaks.
● For the settlements Process, I have handled the Value date owner, updating the treats report, ensuring that our all payments will be good for release. E Bucket handling ( S-1, S-0 ). Making Manual payments for some NDS items, or any Missed payments (due to late booking). Cash Management advice for the High value Raw currencies. Preparing high Value checklists.
As a Treasury Associate specializing in Data Entry, my primary responsible is accurately and efficiently managing financial data related to the organization's treasury operations. Our main focus is entering, updating, and maintaining records of financial transactions, ensuring precision and compliance with established policies and procedures.
• May responsibilities are : Entering financial transactions, including cash deposits, withdrawals, wire transfers, and other treasury-related activities, into the excel file and other designated databases or financial systems.
• Ensuring the timely and accurate recording of financial data in compliance with established protocols.
• Reconcile bank statements with internal records to identify and rectify any discrepancies.
• Investigate and resolve variances promptly, collaborating with relevant teams or departments as needed.
● Identification and Reconciliation of material amounts (Priority on Employee Tenure)
● Clearing of Open Items in SAP from the yr 2001-2015
● Transfer open items of active employees to new GL accounts
● Establish how much needs to be reconciled and recovered for receivables from the years 2001-2015.
Skilled in QuickBooks Online, Microsoft Office, I ensure accurate record-keeping as a dedicated bookkeeper.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.
