Priyank Padh

Experience

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  Omkara Infoweb Pvt. Ltd.

  Aug 2011 - Mar 2012

  Accountant

  ● Accounts writing in software● Kept record of invoices and vouchers● Handled and recorded of petty cash

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  HBL Group

  Jan 2013 - Sept 2014

  Sales & Finance Executive

  • Served as the main point of contact for clients, answering inquiries, resolving issues and ensuring their satisfaction.• Processed client requests, such as account openings, transfers, and documentation.• Identified, analysed and conducted investigations on unusual activities and utilized a risk-based approach when assessing the transactions• Liaised with other internal departments to ensure the seamless delivery of client services.• Ascertained compliance with established policies, plans and procedures• Built and maintained strong relationships with clients, proactively identifying and addressing their needs.• Maintained accurate records of client interactions and transactions.• Reported risk management issues and internal control deficiencies• Supported operations team by processing incoming and outgoing fund requests, process account opening and maintenance documentation, etc. in terms of both efficient and effective performance• Participated in ongoing training and development programs to enhance skills and knowledge. Show less

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  MILLENNIUM INFRASTRUCTURE

  Oct 2014 - Jul 2018

  Finance Administration Executive

  • Greet and describe full information of properties• Booked apartments and shops for sales and administered customers• Examined and prepared accounting records, financial statements and reports• Negotiated mortgage loans and made application for mortgage to lenders or lending institutions on behalf of client• Prepared and issued documents related to accounts such as bills, invoices, inventory reports, account statements and other financial statements • Executed government related documents required for properties registration• Handled and recorded of petty cash• Account writing in TALLY software with MS office suite Show less

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  Jenisha Financial Services

  Aug 2018 - Nov 2023

  Finance Manager

  • Prepared and analysed financial statements like cash flow statement, balance sheet and profit and loss statement• Reconciled bank accounts, prepared working papers, reviewed trial balances, profit & loss account and balance sheet accounts to support the preparation of monthly/annual financial statements.• Prepared and issued invoices, managed accounts receivables and timely and accurate processing of accounts payable• Prepared Accounts receivable and payable reports.• Maintained daily bank transactions.• Prepared and provided required data for GST and taxation purposes.• Prepared and maintained documentation for properties legislative registrations.• Followed internal control procedures and maintain audit trail with supporting documentation.• Worked closely with the team to complete daily deliverables related to investor registration, dealing, reporting, and cash, following company and department policies and procedures• Ensured timely completion of deliverables within Service Level Agreements (SLAs), escalating any client or deliverable issues where required and appropriate• Responded to queries from clients, investors, fund managers, or internal departments, following a high-quality standard• Performed allocated daily tasks, processes, and deliverables with accuracy and quality• Participated in regular team check-in meetings/calls, sharing information, ideas and supporting colleagues in a positive team culture• Supported management in department initiatives, projects, and risk mitigation Show less

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  Northeastern Protection Service Inc.

  Dec 2022 - now

  Security Guard

  • Access control and Securing property• Scrutinised interior and perimeter of buildings for any suspicious hazards• Prepared reports for client coordination• Verified leasing contracts for compliance • Handle alarm systems and respond to alarm calls on site• Performed administrative task in event of incidents

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  Symcor

  Sept 2023 - now

  Document Handler and Capture Operator

  • Process Deposits, Credits, In clearing, Returns, Sundry payments for different banking institutes within the cut off time limit.• Arrange, Capture, identify discrepancies, make adjustments and process U-bills (HST/GST/Income Tax payment vouchers) and prepare cheques for further processing• Reconcile and balance the cashbook/journal using applicable balancing tools, investigate differences and prepare required GL entries• Post entries and balance ACSS clearing data in preparation for settlement between financial institutions and virtual or physical exchange of transactions/documents• Accurately prepare work for dispatch to financial and commercial clients, ensuring work is balanced, accurate, scanned/completed in operating system• Review reports, cashbooks and G/L account to identify discrepancies and gaps, make required adjustments and report to particular clients• Receives, handles, sorts, scans, keys, files, extracts, inserts, recycles, prepares, lists, verifies and/or delivers/distributes a variety of documents to appropriate Symcor parties/groups/lines of business within required timeframes, ensuring accuracy and accordance with Symcor procedures and quality guidelines to meet daily productivity output requirements and client expectations.• Receive, sort and log mail from a variety of clients using the appropriate equipment or procedure in order to record information for tracking purposes and organize mail for processing by the appropriate parties/functional areas/departments• Address any misdirected mail, cash or other risk items (e.g., other financial or non-financial items) as per standard work procedures• Distribute workflow as per department requirements• Write off limit allowed for minor issues – types of minor issues reviewed with AM/MGR• Administrative tasks to assist the leadership team and branch, such as: managing stationery supplies, boardroom bookings, courier mailings and provide support to the Branch Operations Managers as required. Show less