Ramya S
Finance
Bangalore
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Ready to help team achieve company goals. Business-minded Assistant Finance Manager promoting more than 10 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Overview
14
14
years of professional experience
3
3
years of post-secondary education
Work History
Assistant Finance Manager
ITC Infotech India Ltd
Bangalore
09.2022 - Current
- Analyzing treasury reports and negotiating in SAP.
- Preparation of Mark to Market report by analyzing Assets and Liabilities.
- Collating the data like vendor payment,Account receivables and creating exposures in SAP.
- Analyzing the data and rolling over the data to the next month or cancelling the same if there is a credit note.
- Preparing Treasury Note to CFO
- Led successful audits by maintaining organized records and providing clear communication with external auditors.
- Mentored junior finance staff members, fostering an environment of continuous learning and professional development.
- Assisted in the development of long-term financial strategies, supporting overall company objectives.
Finance Executive
ITC Infotech India Ltd
Bangalore
07.2017 - 08.2022
- Reconciliation on bank charges against cash flows.
- Preparing I3L Draft report and analyzing the report shared by corporate team.
- Initiated process improvements that reduced month-end closing times, increasing the efficiency of the finance department''s reporting functions.
- Reviewing of FUR claims submitted for further payments.
Jr Finance Executive
ITC Infotech India Ltd
Bangalore
12.2013 - 06.2017
- Forex issuance , Forex Reloads
- Bank payments (For the currency issued in a week)
- Computation on FUR claims submitted upto final settlement.
- Providing clearance to employees exiting from company
- Assisted with the preparation of monthly and quarterly reports on Forex reports.
- Served as a reliable resource for colleagues seeking guidance on finance-related matters, fostering a collaborative and supportive work environment.
Executive Assistant
Bharat Electronics Limited
Bangalore
02.2010 - 01.2012
- Creating Vendor Liability.
- Accounting the debit advice received from bank.
- Accounting the necessary GL Postings.
- Clearing the vendor liability from their account after payments are made.
- Reviewing of GL balances.
Education
Bachelor's In Commerce - Finance And Accounting
Bishop Cotton Women's Christian College
Bangalore 07.2006 - 05.2009
Skills
Audit Coordination
Foreign Currency Transactions
ERP System Expertise
Operational Reporting
Team Building Leadership
Willing to Learn
Data Analysis
Proactive and Focused
Prioritizing and Planning
Interpersonal Communication
Analytical Skills
Timeline
Assistant Finance Manager
ITC Infotech India Ltd
09.2022 - Current
Finance Executive
ITC Infotech India Ltd
07.2017 - 08.2022
Jr Finance Executive
ITC Infotech India Ltd
12.2013 - 06.2017
Executive Assistant
Bharat Electronics Limited
02.2010 - 01.2012
Bachelor's In Commerce - Finance And Accounting
Bishop Cotton Women's Christian College
07.2006 - 05.2009