SAP, Microsoft Excel, financial reporting tools, deferred tax calculations, statutory compliance requirements, balance sheet reconciliations, Corporate Tax, period-end close processes

corporate secretarial matters, statutory compliance, cash and liquidity management, online banking controls, Cash Flow Forecasting, SAP treasury management systems, Banking Operations, ERP systems, foreign currency transactions, Audit Support

Credit risk monitoring, Dunning execution, Analysis of financial statements, SAP AR master data maintenance, Credit risk mitigation, Dunning block, D B credit risk reports, Credit checks, Balance sheet interpretation, Advanced MS office knowledge

Microsoft Excel, Vlookup, Conditional Formatting, Pivot Tables, Reporting, Data Validation, Data Analysis, XLOOKUP, INDEX MATCH, IF