Nithya Sathyan Email & Phone Number

Doha, Qa

Doha, Qatar

Doha, Qatar

Handling client account data basis and reconciliation and preparing financial statements using SAP.Maintenance of fixed asset register and passing of capitalization entry.Maintain day today accounts and reporting to managing director.Calculation and deduction of TDS at the time of making liability or payments.Preparation of debtors creditors outstanding and follow ups.Contributes to team effort by accomplishing related results as needed.Reconciliation [Bank, Accounts Payable, Accounts Receivable]Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information’s.Month End Closure Activities & Reporting.Prepared Quarterly and Annual financial statements and Reports.Monitored and recorded company expenses.Effectively handled Accounts Receivable activities.

Bengaluru Area, India

Prepares payments by verifying documentation, and requesting disbursements.Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors.Handling Petty Cash Book & Internal Audit: Store and Accounts Book.Maintain day to day Accounts & reporting Managing Director on time to time.Maintainence of fixed asset register and passing of capitalization entry of fixed assetsCalculation & Deduction of TDS at the time of making liability / or at the time of payment.Maintain Internal Audit: Store And Accounts Book.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Preparation of debtors and creditors outstanding and follow ups.Maintains accounting controls by preparing and recommending policies and procedures.Guides accounting clerical staff by coordinating activities and answering questions.Reconciles financial discrepancies by collecting and analyzing account information.Accomplishes the result by performing the duty.Contributes to team effort by accomplishing related results as needed.

Bangalore,India

Reconcile accounts UK, Europe and A PAC based, compare client details and sub custodian account details.Risk management and quality check.Perform First level checks on the validity of the funds.Handling reports (EOD) and Submitting daily status reports to the seniors.Attending meetings and conference calls on behalf of the team. Interaction with sub custodian and Northern partner areas.Process improvements.Also trained new joiners and knowledge sharing. And also initiated presentations about our process to other partner areas.Been an active part of testing and reporting in case of new applications and scenarios.RECOGNISTION OF WORK: Recs excellence award for bringing in account stability and cash award for process improvementsFINANCE / INVESTMENT MANAGEMENTAnalyzing figures to evaluate business performance with benchmarking to time and competitors.Profitability, investment, cash flow analysis for long term benchmarking.Developing and customizing financial products to meet target customers requirement.Carrying out investment and portfolio management.Responsible for cash management in a business environment.Leading, monitoring and training the performance of the team members to ensure efficiency in process operation and meeting of individual group and targets.Creating and sustaining a dynamic environment that fosters development opportunities and motivate high performance among team members.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services, A

Finance And Financial Management Services

Bachelor’S Degree, Business/Commerce, General, A

Plus Two, Business/Commerce, General, A

High School, General, A