- Scrub and prepare data to log daily payment transactions into QuickBooks and generate estimates for FP&A
- Processing transactional returns, refunds, and adjustments to issue credit memos and close out invoices on QuickBooks
- Completing bank reconciliations to ensure reporting is accurate and matches reports issued by payment providers
- Identify and explain variances between invoices and quick books data and help identify issues with migration to SAP
J
J P Morgan Private Bank
Summer Analyst
New York, NY, US
July 2023 - August 2023
C
CBRE Group
Summer Analyst
New York, NY, US
June 2022 - August 2022
B
Broadridge Financial Solutions
Summer Intern
New York, NY, US
June 2021 - August 2021
A
AIG
Summer Intern
New York, NY, US
July 2020 - August 2020
Skills
Languages
BengaliEnglishHindiSpanish
Skills
Accounts ReceivableBank ReconciliationBusiness AdministrationBusiness Process OutsourcingCertified Broadcast Radio EngineerCommunication SkillsCyclingData AnalysisDatabasesFinancial PlanningInvestment StrategiesKnowledge of FinanceKnowledge of LeasingsLeadershipMarket ResearchMemosMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMicrosoft WordPresentationsProduct LinesProprietary SoftwareQuarterly ReportsQuickBooks (Software)Real EstateRetail CommerceRisk AnalysisSales DevelopmentSalesforce.ComSAP ApplicationsSocial MediaStrategies of Pricing