Microsoft Excel, Payment Processing, EOD and GL accounts reconciliation, UAT activities, Internet Banking, Foreign Exchange Policy, Settlement activities, Accounting entries, Payments cheque clearing process

Liquidity Management, reconciliation processes, Management Reporting, Banking Operations, Accounting Principles, control frameworks, payment settlement flows, month-end closing requirements, Attention To Detail, Financial Controls, balance sheet reconciliations, problem-solving skills, ledger entries

Month-End Closing, Internal Controls, Management Accounts, Audit Compliance, General Ledger, Accounting Software, IFRS 17, Treasury, Financial Reporting, Accounts Payable, Bank Reconciliations

Sap Fico, Sap Bi, Analysis for Office, BW 4HANA, HANA Calculation View, ABAP Routine, Treasury modules

Treasury Middle Office, Treasury compliance, Treasury Product Development

AP, Funding requirements, e-invoicing, Internal Controls, Process improvement, Month-end closing, Treasury, Fixed Assets, SST, Cash Flow Forecasting, Statutory compliance, General Ledger, Accounting Operations, Taxation, Financial reporting, Intercompany transactions

Cash Flow Management, Treasury Operations, cash budgeting, foreign exchange transactions, cross-border fund operations, banking relationship management, fund allocation