Account Executive
Adecco India Pvt Ltd
Total des années d'expérience :8 years, 10 Mois
• Steering overall financial operations encompassing budgetary planning, cost management, cashflow management, treasury department.
• Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor Management program
• Defining company’s finance strategy and treasury operations in line with the Group/Company’s overall strategy and mission
• Reviewing and analyzing financial reporting representing entire operations before submission to various Committees
• Bank Reconciliation around 23 accounts n daily basis
• Supporting the allocation of credit lines across the regions and managing bank relationships, Vendors, covenants monitoring, credit management, customer relationship
• Entering Suppliers Bills and post Invoices in to SAP through FB60, and post the Advance payments through F-48.. (MIGO and MIRO)
• Checking Vendor open Items FBL1N.
• Assist in the processing of all checks on a weekly basis to include: print checks, attach support documentation, stuff envelopes and filing support documentation. Prepare manual checks when necessary
• Develop strategic relationships with business managers throughout Treasury and across the Bank to ensure a commonality of purpose and sharing of best practice
• Streamlining the process for arranging bank credit lines and ensuring appropriate & accurate processes and systems are in place to support the pricing of the Company's products &services
• Investigate customer payment schedules using customer internet portals
• Download customer payments from internal portal and analyze
• Adjust vendor invoices for any discrepancies in price, quantity, HST, etc
• Produce cheques/EFTs, obtain signature and issue to suppliers
• Record entries for HST on purchases/sales as required
• Analysis of aged accounts receivable
• Enter invoices according to the company’s Chart of Accounts and ensure the coding is reasonable
• Administer company expense reports
Bank Reconciliation, Foreign Exchange, Foreign LC, BG, Hedging with Banks, Arranging funds, Vendor payments, customer ageing reports preparation, Good in Microsoft Excel
BRS, vendor payments, payroll
Accounts and Finance