Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Declaration
Timeline
Generic
Ranjeetha S

Ranjeetha S

Bangalore

Summary

Being in Investments and Finance over 7 years, for developing and managing financial strategies for both large and small organizations. Proven expertise in current tax law and IRDA regulations. Implement financial best practices across departments to streamline budget requirements and increase profitability. Works closely with management to analyses and interpret complex accounting information and Stock market information to meet company performance goals. And taking up a major goal as minimizing the manual work and maximize the Automation of the process for the ease and full-fledged accomplishing the task as early as possible.

Overview

7
7
years of professional experience

Work History

Investment Treasury_Associate

Navi Technologies Limited
Bangalore
05.2023 - Current

Back Office

  • Maintaining daily cash flow
  • Tracking IRDA Limits out of security Holdings
  • Bonds trading in NSE and BSE and co-ordinating with counter party
  • Equity IPO trading in Steady Portal
  • Co-ordinating with Custody for G.sec and T-Bill trade process
  • Deals inputting in Credence portal.

MID Office

  • Being Up to date of Regulations & Updating the same
  • Having Documented Agreements with Benchmark & Security Valuer (Crisil)Investment System Provider (Credence/Hexagram) Broker Empanelment.
  • Master Creation ‐ According to the Regulations & Compliance
  • Reconciling the Daily Trades Reconciling the Bank Entries
  • Daily Valuation Reconciling the Holding Reconciling
  • The Stop Loss Reconciling
  • The Accounting Entries (If Required)Approvals
  • Manual Bond
  • Log Manual Limits Checking
  • Manual Bank reconciliation
  • Intra Day Nav & EOD ‐ Running Accruals & Income Running, Amortization Running, Accounting. Issue Solving with the System Provider, Any New report, Any Interface Automation
  • MIS ‐ For Performance Tracking
  • Audit : (Group_Wise) Internal, Statutory, Regulatory

Accounts Specialist

Acko Insurance company
Bangalore
08.2021 - 05.2023
  • Business process Commission Payment
  • Bank reconciliation Compiled Various reports related to Commission, TDS and TCS
  • Applied best practice of align accounting process and Setting SOP
  • Automation of current manual process in Accounts.

Accounting Associate

Digit Insurance company
Bangalore
06.2018 - 08.2021
  • Collaborated with other departments to align quarterly financial goals, resulting in 78% cost-reduction
  • Met weekly department managers to discuss financial information according to current needs
  • Compiled Various reports related to Reimbursement and Vendor payments
  • Processed payments to Vendor and assisted with other accounts payable and receivable tasks
  • Maintained ledger entries to track and analyze Credit and Debit transaction
  • Applied best practice of align accounting process with current law and regulations
  • Applied understanding of tax code to conduct financial reviews
  • Analyzed and interpreted accounting information using Sun system and Zing Hr to develop company expense budget.

Accounting executive

Future group
Bangalore
09.2017 - 05.2018
  • Collected and arranged financial information and entered details into SAP financial management system.

Education

Bachelor of Commerce -

SSMRV Degree college
05.2017

Pre university -

BES PU college
05.2014

Schooling -

R V girls High school
06.2012

Skills

  • Certified in MS office, excel, PPT, word
  • Certified in Tally ERP9
  • Certified in financial accounting executive
  • Certified in banking executive course
  • Certified and secured 70% in English typewriting from Karnataka examination board
  • Well versed in OMNISCAN
  • Well versed in SUN SYSTEM
  • Well versed in ZING HR
  • Well versed in Credence
  • Well versed in Investment Banking

Accomplishments

  • Improvised and Automated the vendor payment process with collaboration of module team
  • Achieved the 0 paperwork task, with collaboration of Iron mountain team.
  • Secured Best employee award 2018 in Digit insurance company
  • Secured exemplary performance award as DIGIT TOP GUN.
  • Improvised Zing HR accounting software and automated accounting entries
  • Re-organized and handled the whole Navi GI and maintained no breach till date.

Languages

Malayalam
First Language
English
Proficient (C2)
C2
Hindi
Beginner
A1
Kannada
Proficient (C2)
C2
Tamil
Proficient (C2)
C2

Declaration

I here by declare that, the above written particular are true to the best of my knowledge.

Date:
Place: Bangalore

Timeline

Investment Treasury_Associate

Navi Technologies Limited
05.2023 - Current

Accounts Specialist

Acko Insurance company
08.2021 - 05.2023

Accounting Associate

Digit Insurance company
06.2018 - 08.2021

Accounting executive

Future group
09.2017 - 05.2018

Bachelor of Commerce -

SSMRV Degree college

Pre university -

BES PU college

Schooling -

R V girls High school

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Ranjeetha S