Rahana MR

• Processed SWIFT payments (MT202, MT103, MT900) and ensured accurate trade settlements in compliance with regulatory standards. • Preparing financial statements, including balance sheets, income statements and cash flow statements. • Handled trade processing, settlements, and break resolution, ensuring accurate financial reporting and NAV integrity. • Preparation of year ending schedule and accounts statement for audit. • Collaborated with internal teams to streamline reconciliation processes, resolve account breaks, and maintain compliance with regulatory standards. • Preparation of vouchers and verification of documents finalization of accounts and preparation of MIS reports for our clients. • Managing various accounting tasks like journal entries, Ledger maintenance, Accounts payable and Accounts receivable. • Performed monthly reconciliation of bank statements, vendor accounts and inter company transactions with high accuracy and attention to detail, • Implementing and maintaining financial systems and software to support accounting reporting and analysing.