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VasanthaNagar, Karnataka, 560001, India
... General Accounting- Maintenance of Accurate accounting records/ reconcilations / Basic Exposure to IFRS/ Oracle reporting / Treasury Management/ Budgeting and Forecast- ing/ Tax Management/ compliance/ interaction with Statutory Auditors/ Internal ...
- Apr 17
Bangalore, Karnataka, India
... of Bill of Exchange of Inland & Exports, Preparing of Export Documents • Booking of Exchange Fluctuation Gain/Loss • Treasury Management, GST, TDS, Financial Management • Customers & Vendors Management with Reconciliation • Handled 7 People team ...
- Feb 01
VasanthaNagar, Karnataka, 560001, India
... Raise and Account Invoices for Intercompany services & Goods for Sale Handle Intercompany Payables and Receivables, with analysis on Aged Invoices and reconcile the balances and coordinate with AP department and Treasury department for clearing ...
- Jan 05
VasanthaNagar, Karnataka, 560001, India
... Trade, Payments, Cash Management, Treasury, Factoring, Bank Guarantee, Escrows & Structured Deals. Customizing the products offerings of the Bank as per the requirements of the customers. A C A D E M I C C R E D E N T I A L S Bachelor of Arts from ...
- 2023 Nov 16
Electronic City, Karnataka, 560100, India
... Confidentiality ERP management monthly closure in SAP/Tally/Zoho Accounting software Lead and supervise the day-to-day finance and accounting function including accounts payable, accounts receivable, treasury, GL, etc. Management reports preparation ...
- 2023 Nov 11
VasanthaNagar, Karnataka, 560001, India
... Controlled all actual submission from SAP/Local GAAP to IFRS Hyperion/BFC reporting, while for Treasury Reporting, thereby ascertaining Intercompany submission of Funding, Hedging, Sweeps and Interest calculations. Ensured tracking, controlling and ...
- 2023 Nov 04
VasanthaNagar, Karnataka, 560001, India
... to optimize & improve gross margin % through strategic pricing & product variant strategy ● Analysis of Accounts Payables - Treasury Team Collated data from SAP reports to understand inconsistencies and variations in creditors debit balances & ...
- 2023 Sep 20
Banashankari, Karnataka, 560085, India
... * 1986-1989 was in charge of Payables Accounting and discounting of bills,Treasury functions at HO including follow up of payments of interest for Intercorporate Deposits, Renewals and Repayments and liasoning with financing parties apart from ...
- 2023 Sep 10
Sampangi Rama Nagar, Karnataka, 560001, India
... Implemented effective Treasury management: Optimised Forex, reduced DSO by 8 days and implemented structured payment plans including supplier finance, factoring, LC, and bill discounting. Optimised Risk planning, mitigation process and overall risk ...
- 2023 Aug 08
Vasanth Nagar, Karnataka, India
... Administration Taxation & Auditing Continuous Process Improvement Banking & Treasury Operations Cross-functional Coordination Change Agent Thinker Planner Innovator Communicator Collaborator Since Aug’17 2000-2002 2003-2008 2010-2017 2008-2009
- 2022 May 25