MUHAMMAD SAVITH

Contributed to managing daily finance and treasury activities within the company.
Prepared and evaluated applications for bank facilities, including LCs, LGs, and trade finance instruments.
Monitored and tracked daily cash movements, ensuring prompt processing and deposit of transactions.
Coordinated intercompany fund transfers, loans, and reimbursement payments across the group.
Developed and maintained cash flow projections to ensure liquidity for both planned and emergency disbursements.
Led the reconciliation of bank statements and collaborated with accounting for efficient month-end closure.
Analyzed and optimized bank charges and interest costs, ensuring accurate reconciliation with financial institutions.
Processed payment requests, ensuring compliance with corporate regulations and obtaining necessary approvals.
Ensured adherence to KYC protocols and the active status of all company bank accounts.
Tracked daily, weekly, and monthly utilization of limits across multiple banks, including available limits, term loans, and vehicle loans
Taking active participation in closing books of accounts.
MIR update on monthly Basis.

Assisted in preparing financial reports, budgets, and forecasts to support strategic decision-making.
Conducted financial analysis and assessment, providing insights to optimize cost control and efficiency.
Supported month-end closing activities, including reconciliation and preparation of financial statements.
Managed invoicing processes, ensuring accurate data entry and compliance with statutory requirements.