FINANCE EXECUTIVE

Finance Background and Experience in following Area

1. Banking Transaction

2. Books of Account & Finance Control

3. AR & AP Ledger Scrutiny

4. AR Follow up

5. Planning of Funds

6. Utilization of Banking Facility

7. Monthly Reporting

8. Co-ordination with Branch for branch accounting

Also have work experience of below:

- Handling Banking Transaction online and offline

-Communicate with banking staff for processing of Import and Export documents

-Communicate with banking for release of payments against export and import documents

-Preparation of Bank/Cash book and reconciliation of same

- Mananaged all banking related work including Daily bank activities eg. update of inflow/outflow

- Handled daily Bank accounts balances and Credit limit updates

- Creating and managing TRI documents, LC documents, BL and Swift copy as part of documentation.