Ramya Ramalingam

Experience

• 

  Ford Motor Company

  Feb 2009 - Apr 2014

  Accounting Associate / Financial Analyst

  • As Reconciler / Associate – May 2013 to April 2014 - Balance Sheet Account (Travel Expense accounts) Review - Reconciliation, Journal postings, Clearing the aged balances - Reconciled in system, Monthly report to Management- Termination Review• As an Auditor – May 2012 to Apr 2013 - Auditing Travel Expense Reports as per policy- Recovery of incorrect payments, Receipts• As a Credit Balance Review Analyst – Nov 2011 to Apr 2012- Credit Card Balance Review, Payables & Receivables of payments- Debit or Credit Adjustment in accounts Credit Card Balance Review been done to move the balances to Employee / Company. • As Financial Analyst – CPA (Citibank Program Analyst) – Feb 2009 to Oct 2011 - Follow up (customers) to recover aged credit card balances- Analysis of card balance account, Invoice Processing for payment run- Monthly Currency rate updating- New card application process done for new card issuance; Card limit increase- Block / Unblock the corporate cards- Aged card balance review and recovering; Ensuring that no cards crossing > 90 days aged. Vis mindre

• 

  Alema Regnskap

  Sept 2015 - Jul 2016

  Financial Accountant

  Accounting tasks been performed here for many small companies in Bergen, which includes the following tasks.- Set up new suppliers on the accounting system- Maintained sales invoices & reports - Bank Reconciliations, Posting & balancing, Weekly wages- Daily bank receipts postings, Balance Sheet Account- VAT return, Reports on debtors & creditors, Yearend audit analysis etc.

• 

  Jyske Bank

  Nov 2017 - Jun 2022

  Operations Specialist / Drifts Specialist

  - Liquidity positioning/controlling of Jyske banks’ portfolio account in Danmarks Nationalbank- Monitoring of clearing accounts- Daily reconciliation of nostro accounts in many different currencies- Resolved queries in FX, Money market trades- Netting trades with the customers & Swift transactions between banks- Sending monthly and quarterly interest statements / reports to the customers

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  Siemens Gamesa

  Jun 2022 - now

  • Senior Project Controller

    Feb 2023 - now

  • Multibrand Cost Specialist

    Jun 2022 - Jan 2023