Led reconciliation processes for contracted banks, ensuring accuracy in financial records.Prepared comprehensive treasury reports, including daily, monthly, and annual cash flow statements.Developed risk management reports such as loan and cheque reports; managed banking relationships for credits and deposits.Oversaw daily cash balances and executed trading activities in compliance with treasury procedures.Monitored transactions for 7 associated companies and reported findings directly to the CEO.Guided and supervised the finance team, ensuring adherence to financial protocols and accuracy in transactions.Participated in SAP Hana meetings to tailor system functionalities to end-user needs.Collaborated with independent auditors and participated in banking meetings.Assisted with onboarding new team members by providing training on SAP and ERP usage, including invoice entry, data validation, and reconciliation techniques. Provided ongoing support to colleagues for system-related issues.

Executed bank reconciliations and maintained treasury accounting records.Compiled and analyzed treasury reports; served as the primary contact for banking arrangements.• Managed high-volume invoice processing, accurately entering data into SAP and ERP systems to ensure timely payments. Reconciled vendor statements and resolved discrepancies efficiently.• Oversaw the end-to-end payment process, including preparing payment runs, performing three-way matching (PO, GRN, and invoice), and managing payment approvals. Managed bank reconciliation and treasury accounting, producing detailed financial reports.• Liaised with banking partners regarding credit and deposit transactions, optimizing financial operations.