nisharajbanshi
About Candidate
Financial and accounting professional with a master’s degree in business (from Tribhuvan University, Nepal) and postgraduate in financial planning & wealth management from Lambton College Toronto with over 9 years of experience in finance and accounting functions in diverse industries including banking and deposit and credit insurance corporations. An enthusiastic, adaptive, diligent, and goal-oriented individual who works in a cooperative team environment looking forward to working in finance, accounting, and administration fields in a growth-oriented business environment.
Location
Education
PG in Financial Planning & Wealth Management
Major in Account & Finance
Work & Experience
• Perform all bookkeeping tasks and input all financial transactions. • Performing month end tasks including prepaid amortization, depreciation, accruals etc. • Bank and credit card reconciliation, GST reconciliation and posted month end adjusting entries. • Prepared financial reports as required and instructed by supervisor. • Issuing payment via cheques, EFT, Wire payments, Accounts Receivables.
• Prepared and analyzed daily treasury report of liquidity, cash and investments by 12 noon every day and assisted senior leaders in timely decision making and meeting funding and regulatory requirements. • Prepared various regulatory reports such as Compulsory Cash Reserve, Statutory Liquidity Ratio, Bullion Sales Report etc. and submitted them to central bank. • Forex buy & sale, NDF (Non-Deliverable Forward) and Deliverable Forward Dealing. • Interbank Lending and Borrowing, Treasury-Bill Bidding, Buy & Sale. • Monitored and reconciled Nostro bank balance. • Sold Bullion, prepared cost profit analysis and ensured profit is within limit prescribed by central bank. • Prepared comparative report on liquidity, assets and liability mismatch, interest, and drafted agenda for Assets & Liability Management Committee (ALCO) meeting and prepared ALCO meeting minutes. • Responded to customer inquiries and resolved any difficulties or issues with their accounts or with any problems.
• Posted journal entries, accruals, prepaid, and maintained up-to-date filing in a systematic manner. • Prepared bank reconciliation, general ledger reconciliation, and vendor account reconciliation. • Reconciled vendor ledger with invoices and prepared checks. • Carried out billing/invoicing and initiated collection efforts including following up on past due accounts receivables through phone, and email to ensure timely payment collection. • Processed supplier invoices in a timely and accurate manner, reconciled A/P ledgers, and prepared checks according to the payment due date and presented disbursement voucher for approval. • Filed withholding tax Returns and ensured timely payment of withholding tax. • Handled petty cash and deposited cash collection and processed checks in bank accounts.