Divya Krishnan Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

• Oversees the preparation of monthly, quarterly and annual financial statements.
• Reviews all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation.
• Manages monthly closing procedures in SAP as well as presentation of monthly performance for management discussion.
• Continuously developed the internal financial policies and procedures to increase the operational efficiency and reduce turnaround time.
• Evaluated the internal control systems and implementing recommendations made by internal auditors.
• Performed annual budgetary and forecast implementation.

Dubai

• Monitored the liquidity position.
• Met deadlines - loan repayments and LC payments.
• Strengthened the banking relationships from negotiated rates for short - term loans.
• Liaised with other departments and BU's for financial or treasury matters.
• Executed the Letter of Credit transaction.
• Verified the purchase invoices and prepared payments.

Dubai, UAE

• Preparation and registration of trade finance operations activities that involve Letter of Credit (Import and Export), Letter of Guarantee, Trust Receipt, and Invoice Discounting.
• Correspondence with suppliers for LC submission, follow-up delivery of products within the latest shipment date and initiate amendments if required.
• Maintained the payment ledger in order to forecast supplier payments through trust receipts and timely settlements.
• Prepared and dispatched client invoices, follow - up collections, and recording receipts into system.
• Liaised with bankers for effective utilization of various bank facilities.
• Maintained the periodic reports for senior management for effective monitoring and control.

Dubai, UAE

• Created reports, memoranda and other documents using Microsoft Office applications.
• Coordinated with sales teams and secured new clients by identifying the vessel ETAs / telex ID’s and provided product information to the customers.
• Managed obligations to suppliers, customers, and third - party vendors.
• Monitored vendor purchases and ensured periodic payments.
• Managed client invoicing and timely recording of receipts.
• Reported on the status of accounts payable and receivable.

Post Graduate Diploma In Management (Mba), Finance, Marketing

Bachelor Of Commerce (B.Com), Accounting And Finance