Advanced Excel, Treasury Controls, Banking Operations, Cash Management, Foreign Exchange, Financial Reporting, Working Capital Management, Accounts Payable, Banking Products

SAP, Netsuite, Oracle, Accounts Payable, 3-way matching, Multi-currency transactions, Tds, W-9, Gst, Excel Apps Script, AP automation, ERP systems, GL coding, Vendor reconciliations, Kyc, Invoice processing, Payment runs, 1099, Vendor onboarding