Naveen Vezendla

Experience

• 

  FactSet

  May 2015 - Jul 2016

  Research Analyst

  To provide timely and accurate information about the company's financial position to the clients by analyzing the financial statements. Providing information useful to calculate financial ratios to the clients for better understanding of a company’s financial position. Identifying probable areas of enhancement of the business rules and informing the same to the specialist for the update. Preparing reports for clients requirements.

• 

  Bharat Financial Inclusion Limited (100% subsidiary of IndusInd Bank Ltd.)

  Aug 2016 - now

  Financial Planning- Forecasting the financial requirements company and ensuring a reasonable balance between outflow and inflow of funds.Treasury Operations- Which dealing with the collection of funds from branches and doing remittance. Making the availability of funds for disbursements of loans and make sure the availability funds for every future payments with proper funds managementRepayments- Doing timely bulk repayments of Term Loans, securitization payments and Asset Assignment payments for monthly and quarterly and preparing repayment schedule and sharing with bank.Payments- Which deal with releasing and arranging funds for vendor payments, employee payments and customer related payments and finally making the payments by using corporate net banking and being responsible for all bank transactions.Reconciliation- Doing reconciliation of bank transactions and help to prepare monthly BRS, preparing daily cash balance and publishing same to top management.Banking Relations- Maintaining good relationships with top Govt and private bank for smooth functioning of CMS transactions of branch and head office banking transactions and resolving banking issues that are facing while doing branch operationsReports- Preparing reports by using advanced techniques of excel for managerial requirements which help for taking key decisions and reports like funds flow, cash balance, collection and disbursements and bank charges.Branch Support- Resolving branch bank issues for smooth branch operations like cash deposit/withdrawal and signatory change issues. Show less

  • Manager -Finance & Accounts

    Apr 2021 - now

  • Assistant Manager

    Apr 2018 - Mar 2021

  • Executive - Financial & Accounts

    Aug 2016 - Mar 2018