Jithin G

I am an MBA Finance Professional with 9 years of experience. I have knowledge in Tally, SAP, and other ERP software maintaining and monitoring daily banking transactions, treasury management, and accounts payables
Preparation of Daily Bank Position and Cash flow statement and present to Finance Manager and Chief Financial Officer
Raising funds through Invoice Discounting Facility, Term Loan and through other facilities provided by the bank.
Maintain and monitor the Accounts Payable process – Vendor statement reconciliation, cheque preparation, telegraphic transfers through both online and offline
Arranging facilities with banks in UAE for Invoice Discounting and Temporary Overdraft facilities.
Reconciliation of accounts with banks, creditors and all other related ledgers.
Interacting with banks for setting up charges, due date, issues related to telegraphic transfers and other bank transactions.