Akhila Basi Email & Phone Number

United Arab Emirates

• Prepare monthly, quarterly reports and annual audited financial statements. • Control treasury operations such as establish LC, negotiate LC Terms and conditions, issue bank guarantees, and submit control returns on all the discounted LCs.• Verify, compute and record AP and AR data. • Control all inward/outward remittances which include: Import Bills, Export bills, Remittances.• Update the bank reconciliations on a daily basis and work closely with the AP and AR Team.• Verify and monitor the bank charges, commissions and other expenses charged by the banks.• Manage domestic and global banking relationships and maintain strong mutual communication.

Dubai, United Arab Emirates

• Perform day to day financial transactions including verification and classification of accounts payable data.• Assist treasury operations including preparation of bank guarantee and LC• Review, reconcile and record bank statement of account on daily and monthly basis.• Liaise with external auditors and provide necessary documentation for audit purposes.• Analytical review of the petty cash expenses and to present the report to the Finance Manager.

Mba(Banking & Finance)

Bachelor Of Commerce - Bcom(Ca)

Education record