Sap Fico, Ms Excel, P2P Procure-to-Pay, Invoice processing, Basware VIM

Data flows, Operational Risk Management, Controls, Trade Surveillance, Trade booking, confirmations, Reconciliations, Settlements

Understanding of Mutual Private Equity funds, Client Processing, Settlement, Client Reporting, Fund Allocation, Accounting, Dealing Registration, Distributions Management, Reconciliations

Telecom Billing, Ms Office, G L coding, BillTrak, TEOCO’s cost assurance system, Reconciliation, Business Objects, invoice processing

Invoice processing, Accounts Payable processes

Excel, Bank Reconciliations, Contract Review, General Ledger, Accounts Payable, Financial project management support, Financial reporting, Accounts receivable, Project budgets

SAP, Excel, Accounting shared service, MS Dynamic, ERP systems, Accounting Principles, Us Gaap, Accounts Payable Invoice processing, MS Office packages, Process change Transition, MSNAV, IFRS