Egin Jacob, Finance and Accounts Professional

About

I am an Accounting and Finance graduate with 6 plus years of experience in finance industry which includes working as an assistant accountant, a tax analyst and a financial analyst. Working in different roles has widened my area of knowledge and skill set. Being a highly organized, hardworking and result oriented individual, I am also passionate about developing my career in accounting field. Having worked under challenging situations and meeting deadlines has made me more competent and flexible. My key accounting and financial competencies include but are not limited to, maintaining records, presenting reports and analysis of complex data. I have worked with large complex client data using excel tools to refine the data to be presented in the report

Experience

Inside out Nutritious Goods Pty Ltd

Dec 2018 – Jul 2019

NSW, Australia

Assistant Accountant

• Filing, data entry, recording and maintaining accurate and complete financial records using XERO • Processing of Accounts Payable & Receivables • Bank and Ledger reconciliations • Credits processing • Account application processing and credit checks • Support in discrepancy investigation and resolution • Assist in BAS lodgements. • Monthly reporting • Payroll administration • Assist management with internal financial reviews & ad hoc analysis requests.

Royale Plaza

Jun 2012 – Dec 2014

Kerala, India

Assistant Accountant

• Maintaining records including General Ledger reporting using Tally software. • Assist in managing revenues received and dispersed including accounts receivable and accounts payable. • Analyzing financial statements on a monthly basis. • Assist with financial and tax audits.

Nov 2010 – May 2012

Bangalore ,India

Advanced Tax Analyst

• Analysing employees’ tax processes to furnish the required output. • Deal with Indirect taxes for US based clients (130) that include ABM, BOA, GAP, CPK & Citi group. • Generate periodic tax report for various clients and calculate the credit benefits. • Analysis of data generated using excel tools such as VLOOKUP function, pivot table, formulae and also formatting of reports as per client specifications. • Scheduling the reports on a monthly basis and checking whether all reports are processed and presented to the clients on the scheduled date or due date

Tata Consultancy Services & R.R.Donnelley - Citi

Nov 2008 – Jun 2010

Chennai, India

Financial Associate

• Review of Master as well as Feeder fund transactions and accounting for the same. • Periodical analysis and review of various bank statements related to CITI-U.S - hedge funds such as PNC, Chase to identify various transactions with respect to the funds. • Recording of accounting entries in Citrix- Geneva. • Generate trial balance for the funds to double check the accuracy and tallying it with the workflow statement • Generate periodic reports for the fund, review them for analysis and accuracy as well as formatting the reports as per client requirements for suitable presentation and ease of understanding by the clients. • Tallying the trial balance report with the workflow statement to ensure conformance. • Analysis of data and pricing of the funds during month ends by computing the Net Asset Value (NAV) and also applying time and performance management. • Formatting of fund statements after pricing.

Education

University Of Wollongong -Sydney , Australia

Feb 2015 – Dec 2016

Master Of Professional Accounting(MPA)-Finance- 2 Years -Full Time Classroom Course, Accounting& Finance

Alliance Business Academy- Bangalore University

Aug 2005 – Jul 2007

Master of Business Administration(MBA)- Finance & Marketing- 2 Years -Full Time Classroom Course, Finance & Marketing

Kristu Jayanti College- Bangalore University

May 2002 – Apr 2005

Bachelor of Commerce (B.Com), Management & Financial Accounting

Egin Jacob

Finance and Accounts Professional

Skills