- The resume is for R. Nithya, who has experience in corporate accounts and reporting at Shriram City Union Finance Limited and accounts payables processing at Ford Business Service Centre. - At Shriram City Union Finance, her roles included preparing corporate MIS reports, approving journal entries, and providing data and details for various financial reports and regulatory filings. - At Ford, her responsibilities included handling supplier invoices and payments, reconciling bank statements, and providing monthly reports on processing metrics. - She has an ICWAI Intermediate qualification and skills in Tally, MS Office, and speaks English and Tamil.

1. Resume
Miss .R. Nithya No: 11-B MTH Road,
Mobile: 9940530757 Villivakkam, Chennai-600049
E-mail Id: nithya_raghavan@yahoo.co.in
OBJECTIVE:
To enhance knowledge of the self and effect a synergy between my goals with that of
the organization. In short, experiencing the joy of “Team Spirit” in all my endeavors.
PERSONAL TRAITS:
My strengths are leadership skills and the ability to work with team.
Logical reasoning, hard working & self confidence gives me the strength to face
challenges.
ACADEMICPROFILE
Training Attended: 40 hours of Extension services done for Merit bases
100 hours of computer training in Icwai Institute Chennai.
Professional courses:
Professional Certification Certified Date
Icwaiof Kolkata – Intermediate Course June 2009
Professional Summary :
I. Company Name : Shriram City Union Finance Limited
Department : Corporate Accounts – Reporting Team
Designation : Assistant Executive Manager
Period : 2 nd July 2012 till date
R Roles & Responsibility :
 Preparation & Reporting on Corporate MIS ( quarterly , annually) – Receivables & Payables.
 Approving & monitoring JV , month closure , Interest payments entries .
 Contributed towards Automation of Interest & for Cash credit - reduced error .
 Detailed schedule – Borrowing , Investments , Securitisation & reconciliation.
 Consolidation of Borrowings details – basis of maturity , Interest Payable , terms for Company
Report publishing & for RBI filing .
 Provides required data-Schedules & workings papers , Files for Audit purpose , RBI Audit , Internal
Audit , ALM report .
Course Institution Examination Authority Month & year of
passing
%
B.COM Meenakshi college for
Women
Madras University June- 2009 90%
12TH Padma Sarangapani
Matriculation
Matriculation 2006 90%
10TH S.B.O.A Matric Hr.School Matriculation 2004 85%

2.  Provides details and workings for Cash flow preparation , ALM report , Recoverables .
 Collection fees – Invoice , computation ,Reconciling -ensuring Income received by company.
Description :
Providing report on Mobilization of Funds ( for every quarter & Annually ) to Finance , Deposits
with Bank for Cash Position .
Detailed Schedule for :
a) Borrowings – Short Term & Long Term Loans , Debentures
b) Investments - T- Bills , Govt Securities , C.D , Mutual funds
c) Securitization – Its Exposure , Principal %, Differential.
Reconciling the Receivable & payable with Bank statements - to determine any excess charge /
short income to Company.
Providing details of Borrowings from Banks for RBI filing , Total Borrowings mobilized for AGM
Finance team ,RBI Audit.
Corresponding with Treasury & Finance team for obtaining Details of Borrowings , Sanction Letter ,
Balance confirmation , Receipts for deposits , Receipts for SLR , Securities , Book balance
confirmation.
Checking Borrowings o/s Balance (shown in schedule) with Balance confirmation received from
Bank ( done on quarterly , half yearly and year-end)
II . Company Name: FORD BUSINESS SERVICE CENTRE
Department : Asia Pacific Account Payables
Designation : Senior Team Member
Period : 8th June 2009 to 26th
August 2011
Description :
Handling Queries related to payments ,invoices
Processing Travel Expenses invoices within cut off.
Supporting team to maintain paid on percentage and Customer satisfaction rating.
Reconciling Bank statement & Loading of Supplier payment in Bank website.
Providing monthly report about variances , invoices processed ,Total payments made.
Role & Responsibilities
Handling all Australian Tax Payable invoices which include nonproduction Invoices, Overseas
Invoice, Check Payment Invoices and Ford Credit Service Division Tax Invoices.
Handling all Singapore , Korea & Philippines payment invoices
Reconciling Bank statements
Uploading supplier payments in Online Bank website to ensure prompt payment .

3. Processing Info active Invoices with help of Excel
Analyzing and processing Tax Invoices {EFT Payments}
a) Freight Invoices
b) Overseas invoices
c) Receiver base and non receiver based invoices
d) Utility invoices
e) Credit notes
f) Travel Expenses report (TER)
g) Tooling Invoices & GPIRS Invoices
h) Account Reconciliation (for FCAL)
Handling the Employees queries with regard to the Travel Expenses
Ensuring prompt payment to suppliers.
Check payment invoices are processed with in cut off date
Other Qualification:
Professional Certification Certified Date
Tally V.7 2006
Ms office Package 2006
Extra curricular activities:
Interested in singing – Won prizes, Interested and play Violin
PERSONAL INFORMATION
Father’s Name : S.RAGHAVAN
Date OF Birth : 03.02.1989
Sex : Female
Nationality : Indian
Marital Status : Single
Languages known : Tamil, English (read & write)
Declaration :
I hereby acknowledge that all the information articulated above is true to the best of my
Knowledge.
Yours Sincerely
Date :
Place : (R.Nithya)