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Summary
To achieve a challenging position in a reputed organization to work for the
betterment of the organization as well as for personal growth. Having ability to
absorb work pressure, I am keen to perform with or without supervision. Being
motivated by my qualification I can measure up my flair in all working
environment.
Experience
Finance Officer
Major work areas include but not limited to
Working at Funds Management, Finance Department
Part of international payment team and Reconciliation Unit
Making payments in every corner of the world by Using Citi Direct BE Portal
Also Part of Reconciliation Unit,
liable to Reconcile the payments account Working on Oracle R-12 AR, AP and CM Module
Dealing with all Foreign Currencies Bank account
Ensure timely closing of Accounts in Oracle.
Manage and set priorities for settling International Vendors Liability.
Preparing monthly reconciliation schedules for all short term and medium
term foreign currency remittance.
Analyze and prepare financial data for assistance in financial decision.
Preparing Daily Outstanding Payments Report.
Recording transactions and calculating Exchange Differences on transactions
and on translation.
Liaison with internal and external auditors on fund related matters.
