Having professional experience in Finance functions like Trade Finance (L/C Business, Foreign T/T payments) Cash Management, Bank Reconciliation, accounts payable and Payroll.
Also worked in supply chain planning and logistic department and looking forward the Import and local procurement of direct consumables, including Planning, forecasting, order processing, vendor coordination and logistics.
ERP Knowledge: Having experience in Oracle and SAP S4 Hana (FI,HCM,PP,MM models)
Over all processing and execution of Payroll including Final settelments, Loan & Advance disbursement, Pension and Provident funds accounts.
Demand Planning and Order Processing Vendor Coordination Payment Processing Material Forecasting Imported & Local Material Procurement.
Trade Finance
Cash Management
L/ C Business
T/T Remittance
Bank Reconciliation
Funds Position & Reporting