Naila Bhati

Naila Bhati is a certified NLP Practitioner, NLP Coach & Life Coach of IBHNLP – The Indian Board of Hypnosis & Neuro-Linguistic Programming. She is also a Hypnosis Practitioner of IBHNLP. She has completed her Online NLP Practitioner, Hypnosis Practitioner, NLP Coach & Life Coach Certification program successfully & has shown consistency in whole course procedures. She is certified to use all the tools & techniques of NLP, Hypnosis with the methodologies & the formats of Life Coaching. She is associated with IBHNLP as an NLP Practitioner, Hypnosis Practitioner, NLP Coach, and Life Coach since July 2021. She is a member of IBHNLP, UAE Chapter.

CAREER HIGHLIGHTS:

▪ Good experience in accounting and treasury operations: Company annual accounts and report; budgeting; Cash flows; bank reconciliation; MIS; forecasts; banking; funds management;
consolidated reports.

▪ Ability: self-motivated; responsible; work under pressure and independently, using own initiative; team player, with proven ability to meet goals and deadlines

▪ Communication: effective communicational skills are written and verbal.

▪ Computer proficiency: Good Knowledge and hands-on experience of MS Office, Word, Outlook, PowerPoint and worked on oracle software.

 

PROFESSIONAL EXPERIENCE

▪ Handling big contracts like supreme and MOD, maintaining and updating on regular basis for any correspondence like the renewal of contract any change in services or payment plan.▪ Preparing letter to the client for due renewals and payment plans of the contract and reporting to the management

▪ checking the status of payments preparing payment requests to the client for the amount due for payment if delayed

▪ Follow up with clients for payment release, checking for the statement and recording the same into the system.

▪ Being the HO preparing payments after verifying documentation for utilities and other expenses bared by offshore site office, recording payment, maintain files and working on cost efficiency.

▪ Assisted in preparing monthly payroll for offshore site referring to time card and maintain files

▪ Assisting in preparation of monthly financials of the company with the seniors

▪ Preparation and monitoring of budget forecasting and reporting to directors

▪ Maintain excel sheet for daily fuel storage and delivery, chasing site office for any variances in the report generated by the site. filling the same

▪ Reviewed and assisted in bank statements and reconcile all discrepancies.

▪ Participate in month-end close activities including the preparation and review of journal entries and review of budget-to-actual reports

▪ Preparing forecast and reporting which requires excellent attention to detail, having some tasks being time-critical accomplished early in the day.

▪ Assisted in preparation of monthly accounts package which includes preparing JVs for accruals of interest on borrowings and expenses, prepayments etc. reconciliation for other payable accounts and MIS for borrowings.

▪ Dealing with banks and preparing bank position, transfer of funds, recording dishonoured cheques in the system and recording these activities in the GL.▪ Preparation of bank reconciliation statements.

▪ Prepare daily records of all banking activity and produce a consolidated report for higher authorities.

▪ Tracking and recording final settlement of lease contracts cancelled and matured in the system.

▪ Assist in preparation of payments vouchers and dispatch to suppliers.

▪ Collect cash from the cashier at the end of the day and ensure deposit with the bank.

▪ Assist in the preparation of cash flow forecasts.

▪ Maintaining professional and technical knowledge by attending workshops.

▪ Preparing and posting payment vouchers including handling invoices received from suppliers.

▪ Preparing memos/faxes/letters to suppliers/Bank/HO/Site.

▪ Preparing bank reconciliations statements.

▪ Maintaining excel sheet for purchase orders to suppliers & updating regularly.

▪ Maintaining petty cash including recording In GL.

▪ Keeping contacts with purchasing department for urgent purchases.

To know more about NLP, & How it can help you? Click the Links Below:

 

Regular NLP, Hypnosis & Life Coach Training Workshops are arranged through the initiative of the Indian Board of Hypnosis & Neuro-Linguistic Programming in Mumbai, Pune, Delhi, Bangalore & Ahmedabad across India.