Managing Credit control & Treasury. Worked in various system implementation for OTC & Credit management function. Well versed in SAP FICO & SD for OTC processes and banking operations, along with expertise in team management.

Heading Credit control & Treasury. Worked in various system implementation for OTC & Credit management function. Developed a strong team for collection and credit control.

Monitoring Audit-notes on monthly basisCentralized vendor payments (Domestic) : NEFT & Corporate Cheques Vendor Master creation & updation Preparing and updating schedules for audit purposeAccounting for Accounts Payable trade (Raw materials) & non-tradeMonitoring advances of Trade & Non TradeMonthly scrutiny of payables. Reconciliation of PayablesVendor ReconciliationEmployee travel expense (Domestic & Foreign) and related FOREX advancesPetty cash accounting & disbursementEmployees’ corporate card expenses & reconciliation Accounting for Accounts Payable trade under Bill DiscountingPreparing Bank reconciliation StatementsAssisting for Import Payments Stock Reconciliation for the stock transfer to Commission agents for monitoring the movement of stockAccounts Receivable & monitoring the receipts