Analyzing and spreading the historical financial statements in Excel - Conducting detailed financial statement analysis including Income Statements and Balance Sheets - Analyzing financial covenants applicable to borrowers - Ensuring 100% Quality and meeting strict deadlines - Working both individually and as part of a team - Reconciliation and preparation of financial statements and schedules to accounts - Prepared reports such as Loan Performance Report, Tax Guard Report, RE Taxes activities, and Compliance Certificates - Collaborated on Bank Sweep Activities

Bank Process: - Downloading bank statements and booking payment and receipt entries for 9 countries and 20+ banks - Preparing bank reconciliation and credit card reconciliations - Preparing historical and progressive cash flow statements - Identifying invoices against customer remittance and allocating - Performing weekly follow-up for open queries - Booking intercompany entries 2. Accounts Payable Process: - Creation of travel purchase orders and invoice processing - Accounts payable processing of offshore entities - Client liaison, responding to vendors' emails regarding invoice payment and queries, and attending to vendors' requests for remittance advice - Vendor reconciliations