Excel, Forex Risk Management, Reporting MIS, Banking Loan Management, Accounting Compliance, ERP systems, Treasury Cash Management, Treasury process automation

AP, AR, Excel, GL functions, Ms Office Tools, account reconciliations, Variance Analysis

Tally, Oracle, Experience with financial modeling and MIS reporting, Knowledge Of Sap, Ability to work independently and meet deadlines, Cash Flow Management, Data analysis and reconciliation

Migration, Excel, Reconciliation, Journal Entry Assessment Automation, Sap Erp, Month end close process, Balance Sheet Analysis, US GAAP Accruals

SAP, Microsoft Excel, Xero, Quickbooks, ERP systems

Strong knowledge of Microsoft Excel and other Office applications

Excel, Financial Analysis, Accounting, Balance Sheet Reconciliation, Accruals, Intercompany Reconciliation, Expense Reporting, Financial Management Principles, Financial Reporting, Prepaid Reconciliation, Monthly Settlements, Workday ERP, Credit Card Reclasses

control testing , auditing standards , Ms Excel, Accounting Principles, Audit Working Papers, Internal Audit, Word, Documentation, Powerpoint, Audit Tools, Risk Advisory, Regulatory Compliance

Netsuite, Excel, Software

Fund Accounting, Bookkeeping, Financial Analysis, Financial Reporting, Data Analysis, Project Management, Microsoft Applications