Ashley Nazareth

Assistant Accountant at Drydocks World - Dubai
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Contact Information
us****@****om
(386) 825-5501
Location
Dubai, United Arab Emirates, AE

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Bio

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Experience

  • Drydocks World - Dubai
    • United Arab Emirates
    • Maritime
    • 700 & Above Employee
    • Assistant Accountant
      • Feb 2023 - Present

    • Accounts Assistant
      • Mar 2022 - Jan 2023

  • Oracle
    • United States
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Associate
      • May 2019 - Jan 2022

      • Analyzed performance of portfolio by calculating returns of each portfolio and compared with estimated returns. • In charge of General ledger entries thereby ensuring month-end closing entries, accrual entries and adjusted entries are posted correctly thereby reconciling discrepancies in Ledger. • Perform daily quality checks for various exceptions exceeding tolerance of client's portfolio. • Responsible for providing daily, weekly and monthly financial reports as per client's requirement with 100% accuracy meeting deadlines. • Reconciliation of Equity, Bonds, Futures and FX Trades in ERP (Alladin). Show less

Education

  • St.Gonsalo Garcia College of Arts and Commerce
    Bachelor of Management Studies, Finance and Financial Management Services
    2014 - 2018
  • Imarticus
    Certified Investment Banking Operations Professional
    2018 - 2019
  • University of Mumbai
    Post Graduation in Financial Management, Finance and Financial Management Services
    2017 - 2018

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