Parmeshwaree Mohabeer

• Monthly Revenue reporting and preparing commentaries.
• Run the financial planning processes (Budget & Rolling Forecast) for revenues, direct costs, and overheads for different departments.
• Preparation of monthly business reviews and budget packs.
• Cashflow forecast reporting.
• Capital Regulatory requirements reporting.
• Develop monthly variance reports for the Group to track actual performance against projected budgets, facilitating corrective action when necessary.
• Increase efficiency in the reporting process by automating repetitive tasks using advanced Excel functions.
• Financial Modelling of costs schedules of the Group.
• Conducting excel workshops for the finance team.

• Collection, analysis and interpretation of financial data and developing detailed spreadsheets to analyze costs and revenue, identify trends and focus on profitability, and expense forecasts.
• Produced timely and effective financial performance reporting and metrics for the company's Board and Shareholders.
• Financial Modelling: Preparing and presenting financial reports in a timely and accurate manner.
• Identifying and explaining variances and reviewing financial reports to improve accuracy of reporting.
• Participating in the Budget & Business Plan construction for the group to determine business requirements and justify requested funding.
• Active communication with group accounting and the operational team to ensure accuracy and integrity of analytical and financial information.

• Responsible for end-to-end deliverables to clients in compliance with regulatory requirement policies.
• Posted and reconciled transactions of banks, asset securities and non-cash transactions.
• Performed FATCA/CRS reporting.

Fee Accountant- Billing Operation (Temporary)

• Executed billing tasks and recorded information in company databases.
• Reporting- Reconciled invoice amount with actual bill amount.
• Reconciliation and posting in bank accounts.

• Identified, clarified and corrected questionable details in Billing WIP document and media invoices.
• Supported Media team on billing & reconciliation of media plans, and prepared standardized paperwork for billing purposes.
• Created billing schedules in billing system programs per agency invoicing requirements and maintained 100% accurate billing.

• Coordinated, tracked and updated projects at their different stages in a timely and accurate manner.
• Compiled accurate Customer and Vendor Master reports on a weekly basis.
• Send communication to concerned stakeholders on key updates of projects.
• Subject Matter Expert for Master Data and Interface Management.
• Worked towards improving the process and promote process re-engineering through automation and power BI.
• CargoWise One (ERP) and Master Data management and interface management trainer.
• Promoted innovation, continuous improvement and coordinated resources to work towards SLA improvements.

• Analyzed Accounts Receivables (AR) accounts and liaised with the retained organization to work on reducing the unapplied cash on the customer accounts.
• Owned full AR accounts and operations of 5 countries.
• Promoted to Senior OTC coordinator in July2019.