Sanjay Kumar
Bedford
Summary
Detail-oriented and results-driven Finance Analyst with 2 years of experience in treasury functions, complemented by 10 years of expertise as an Assistant Finance Officer handling IBA accounts. Adept at financial analysis, risk management, and strategic planning. Seeking to leverage proven skills and experience in a challenging Finance Analyst role in a dynamic organization.
Overview
24
24
years of professional experience
Work History
Finance Analyst
Thomas Miller
01.2022
- Maintain/monitor the regular financial processes of the Club
- Managed daily cash operations, including forecasting and ensuring liquidity for operational needs
- Executed and reconciled various cash transactions, including wire transfers, investments, and debt transactions
- Collaborated with the accounting team to ensure accurate and timely financial reporting
- Preparation and submission of tax returns
- Reconciliation of income and control accounts
- Perform bank account reconciliations within the Treasury Management System
- Assisted in the implementation and enhancement of financial systems to streamline processes
- Maintain a good knowledge of accounting matters
- Developing and maintaining strong relationships with internal and external stakeholders
- Support business decisions with quality management information.
Assistant Finance Officer
United Insurance Brokers Ltd
03.2011 - 09.2021
- Monitoring procedures in respect of checking and authorizing accounts for payment, as part of the finance team
- Preparing and submitting financial reporting packages of quarterly and annual accounts within a time frame assigned
- Preparation of monthly cash flows and liaising with treasury department for foreign currency transactions as per business requirements
- Produces prompt and accurate regular and ad hoc statistical reports and underwriting information in with Divisional requirements
- Assist in the budgeting and forecasting process ensures that all variances are captured and reflected in forecasting efforts
- Conducted regular audits and reviews of IBA accounts to identify discrepancies and ensure accuracy
- Handling client queries and holding credit control meetings
- Liaising with accountant teams and supervising them
- Identifies and reports suspicious financial circumstances or transactions directly to Compliance Officer.
Senior Accountants
Qatar Insurance Company
11.2009 - 01.2011
- Monitoring and keep track of the company's general ledger accounts, inventory, accounts payable and accounts receivables
- Implement company's credit policies in respect of brokers and corporate clients and analysing ageing reports and follow ups for timely remittance from clients as per the agreed credit terms
- Review and Analysis of credit applications & fixing necessary control setups in customer master in accordance with companies credit policy
- Reconciling various broker/corporate & insurance company accounts on monthly/quarterly basis
- Manage cash flow to ensure funds are available to meet commitments
- Assist in closing of monthly accounts taking into consideration all necessary
- Preparation of quarterly producer commission reports; analysing and correcting discrepancies
- Analyse revenues, commissions & expenses to ensure they are recorded appropriately on a monthly basis
- Liaising with Auditors (Internal & External & Government bodies) and provide information as requested by them.
Accountant
Dubai National Insurance & Reinsurance
08.1997 - 08.2009
- Handling Accounts Receivables/Collections & Payables
- Review the company credit control procedure and implement enhancements where required
- Reconciling supplier accounts for payments & coordinating disbursement of cheques
- Issuing Payment orders, Match Payment orders to Invoice
- Resolve accounting discrepancies & explain accounting policies to staff, vendors and clients
- Monitor and review accounting and related system reports for accuracy and completeness
- Liaising with various banks in UAE (for inward & outward remittances, monthly/weekly
- Handling Monthly Payroll & Maintaining Employee benefits database
- Preparation of accurate and detail-oriented year end schedules for external auditors
- Preparation & Analysis of budget information & Reporting directly to the Chief Accountant.
Education
Bachelor of Commerce -
Bombay University
01.1996
Diploma in Computer programming -
NIIT
01.1995
Skills
- Financial Analysis
- Treasury Management
- Risk Assessment and Mitigation
- Cash Flow Forecasting
- Regulatory Compliance
- Internal Controls
- Expense Tracking
- Team Collaboration
- Highly motivated and self-confident
- Able to work under pressure
Timeline
Finance Analyst
Thomas Miller
01.2022
Assistant Finance Officer
United Insurance Brokers Ltd
03.2011 - 09.2021
Senior Accountants
Qatar Insurance Company
11.2009 - 01.2011
Accountant
Dubai National Insurance & Reinsurance
08.1997 - 08.2009
Bachelor of Commerce -
Bombay University
Diploma in Computer programming -
NIIT
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