LATHA

WORK HISTORY

Finance Executive (Junior Manager) 08/2002 – 11/2016 IFFCO Group of Companies –Sharjah, UAE

• Payment to Local & Foreign Suppliers directly through net banking before due date.

• Salary Transfer through Net Banking.

• Advance payment to suppliers on the basis of LPO duly signed by HOD.

• Bank Reconciliation for nearly 24 banks on monthly basis.

• Foreign currency exposure report for purchase and payables on weekly basis.

• Preparation of Cash Flow on weekly basis.

• Purchase Provision list on monthly basis.

• Updating of pending negative material receiving receipt.

• Inter Company Reconciliation for more than 15 Cos on monthly basis.

• Follow up with Suppliers for advance payment made to them on regular basis.

• Perform & Coordinate of other tasks in the absence of other staff.

• To solve disputed invoices if any in order to make payment to suppliers.

• To check whether LPO price of the invoice is equal to the Contract price.

• Day wise supplier aging analysis report & its updating.

• Tally of AP & PO Accrual reconciliation on monthly basis.

• Worked in SSC in accounts payable from 04/2015-11/2016.