NN
NITHIYA NAGALINGAM JAYBHASKAR
Finance Assistant
United Arab EmiratesWork Experience
World Security (a DP World Company)
Jan 2023 - Jul 2023 -6 months
- Job Details:Processed payments (outgoing & incoming) in compliance with financial policies using Oracle Fusion. Created POS, invoices, debit & credit notes, and posted them in Oracle. Reconciled payments and receipts with bank accounts (AED, USD, Euro). Provided weekly AR reports and account statements to suppliers and customers. Ensured customer credit facilities adhered to signed contracts.
Fifteen Make Up & Beauty FZC
Jun 2022 - Jan 2023 -7 months
- Job Details:Managed general ledgers, accounts receivable, revenue distribution, and operating expenses. Ensured statutory requirements were met and financial systems were compliant. Monitored suppliers, customers, and distributors to ensure contractual obligations were met. Managed invoices and payments efficiently, ensuring compliance with contracts.
Key Facilities Management FZ LLC - DHCA
May 2021 - Nov 2021 -6 months
- Job Details:Managed petty cash, cash flow, and vendor/customer accounts. Performed bank reconciliations and maintained financial reporting for budgets, receivables, and payables. Created POS & invoices and assisted in analyzing cost variance with suppliers.
JIC Management Consultants DMCC
Mar 2018 - May 2021 -3 yrs, 2 months
- Job Details:Coordinated invoice reconciliations and managed bank reconciliations. Performed credit control and followed up on overdue invoices. Validated purchase invoices and maintained vendor accounts for consistency with ERP systems. Coordinated daily process management for accounting tasks within the team.
Education
Bachelor's Degree in Commerce
Ethiraj College for Women (Autonomous)Jan 2009
Languages
English
BeginnerTamil
Beginner