Financial Analyst Resume

SUMMARY

MBA with Over 5 years of experience in Banking and Financial Services sectors, specializing in Financial reporting. Supporting the US branch entities reporting in compliance with IFRS, US GAAP, SWISS GAAP.
Extensive experience in financial reporting and evaluating/analyzing financial documents, processes, and compliance to policies/procedures.
Good understanding of financial planning, accounting, analytics, and investments.
Excellent MS Excel, MS - word and MS-Power point

TECHNICAL SKILLS

ERP Software: SAP (End user), SAP ERP (FI/CO) including reporting modules, GCRS, Business Objects XI R3 and BO (DI and WI).

Accounting: Financial & Managerial Accounting, Financial Reporting, Managerial Finance, Risk Management & Investments.

PROFESSIONAL EXPERIENCE

Confidential

Financial Analyst

Responsibilities:

Administer the global project expenditures Appropriation Request (AR) approval process:
Timely oversight and assistance to users to workflow AR Requests for approval to appropriate levels of management
Monitor and educate users on the appropriate documents required
Maintain archive history for all AR documents for audit and reporting purposes
Maintain projects and work order jobs in Plex as required to support and control project accounting.
Administer accurate update of project budgets
Timely review of Purchase Requisitions to ensure reporting goals of organization are achieved
Educate users on proper project references usage
Track & report tooling expenditures & purchase order activity
Process request for customer tool billings & track tooling collections
Assemble and distribute monthly tooling reports
Maintain tooling financial sub ledger, monthly journal entries, and reconciliations.
Review & close projects in the ERP system when complete
Liaison with program management to close ECR's in Plex as needed
3rd Party Contracts Billing & Tracking
Initiate new oversight database to track and monitor misc. 3rd party contracts
Central Finance accounting support to maintain asset listings for various North American locations.
Transactional support for new assets, transfers, disposals, depreciation and amortizations.
Review and update the detailed schedule of fixed assets and accumulated depreciation.
Capital leases monthly debt maintenance accounting
Fixed Assets reconciliation & reporting package for Renco
HFM reporting schedules: FA Roll forwards, Operating Leases, Cap Leases
Support various company initiatives as needed.

Confidential

Senior Financial Analyst

Responsibilities:

Responsible for operational accounting reports of the U.S. Branches.
Managed preparation of monthly and quarterly consolidated financial statements for U.S. Branches.
Deliver accurate and timely financial information including analysis and reporting of financial activities.
Month over month commentary for P&L for all locations, Global Balance sheet commentary
Variance Analysis by location for P&L on monthly basis & by region on quarterly basis
Responsible for oversight of all accounting activities of the American Branch entities
Preparation of Monthly, Quarterly Balance Sheets and substantiation of all Balance sheet accounts to verify the correctness of balances.
Daily & Monthly Liquidity Gap Analysis for various UBS Branches and preparation of Reg K & Reg W reports.
Preparing Quarterly Board Presentations. Managing month-end and quarter-end closing and reporting.
Review Investigate correct errors and inconsistencies in financial entries and reports.
Experienced in Balance sheet reconciliation, Book closure activities, open items follow-up, Reconciliation review on account follow-up.
Maintain and verify changes to the management report distribution list.
Create and update monthly operating Reports to meet the reporting requirements of specific business groups within the company.
Develop and enhance report templates using internal reporting tools in support of the company’s management reporting function.
Prepare and/or review financial statements, performance data, and other reporting documents provided to internal and external customers for accuracy in accordance with local regulators requirements and industry guidelines.
Preparing commentary on liquidity GAAP for different maturity buckets on Daily basis.

Confidential

Accountant

Responsibilities:

Prepared and reconciled monthly Financial statements, Balance Sheet & P&L.
Book keeping of daily transactions and Intracompany settlements.
Provided decision support through financial modeling, business case analysis
Participated in financial planning, budgeting and forecasting processes
Maintained Financial Documents and Records.
Analysis of movements in different account lines of Balance sheet on monthly basis.

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