Finance Manager/ Controller
Agrozan Commodities DMCC
Total years of experience :16 years, 2 Months
Trade Finance Transactions In Conformity With Credit Authorization Requirements
Monitor the maturities and timely renewals of credit limits and transaction documentation
Execution of payments, Forex transactions and all related bank transactions
Solving the Discrepancies in terms of bank interest loan, overdraft facilities and credit facilities
Budgeting the Trade Profitability / Costing the transactions
Cash flow and Bank Facilities utilization
Relationship with the Banks and the Trading Parties
• Operation Management/ Budgeting &Forecasting
• profitability Analysis / Cost Analysis
• Accounts Finalization / Reconciliation / Audit Preparations
• Funds Management / Payments / Receivables / Pay Roll WPS
• Financial Reporting / MIS Reporting