Microsoft Excel, Liquidity Management, Treasury Operations, funding activities, Cash Management, foreign exchange transactions, month-end close activities, balance sheet account reconciliations, banking processes, Financial Risk Management, Bank Reconciliations, financial reporting, Cash Flow Forecasting

Financial Statements, General Ledger, Financial Reporting

Microsoft Excel, Accounting System Administration, Google Spreadsheets, Internal Controls, Audit Support, QNE, General Ledger Management, Tax Regulatory Compliance, Financial Reporting

Sap Successfactors, Power Bi, Oracle Hcm, Workday, Microsoft Excel, Hris, Process Improvement, Hr Operations, ServiceNow HRSD, Business Analysis

Microsoft Excel, Standard Journal Entries, General Accounting, Accruals, Prepayments, Restructuring, Payroll, T&E, MS Access, Budgeting, Overheads Accounting, Bonus AIP IIP, Credit card Entries, Enterprise AI tools

Power Bi, Data Management, Data Governance, Microsoft Excel, Compliance, Business intelligence, Audit, Reporting, Data quality analytics

Power Bi, Vba, Excel Macros, Excel, Power Apps, wire payments, Treasury Reconciliations, Bloomberg, income processing, foreign exchange reconciliations, cash settlements, custodial processes, cash management activities, Aladdin, Microsoft Office Applications, Portfolio Management