Executive Finance

SAP – Accounts Receivable :

• Ensuring accuracy and adherence to accounting policies.
• Handle incoming payments, apply receipts to open invoices, and resolve discrepancies such as short/excess payments.
• Generate, analyse, and monitor AR ageing reports and follow up with customers on overdue payments.
• Perform customer ledger reconciliations and resolve disputes in coordination with sales and operations teams.
• Use SAP tools to send automated reminders for outstanding payments.

EDPMS & Export Documentation:

• Update export shipments and related documents in the EDPMS portal for timely closure of export bills.
• Coordinate with banks to obtain FIRC/e‑FIRC and manage export payment realization processes.
• Track pending export proceeds and ensure RBI/FEMA compliance.
• Verify shipping bills, invoices, AD Code details, BL/AWB, and other documents before EDPMS submission.
• Prepare periodic reports on EDPMS pending items and export realization.
• Collaborate with logistics and documentation teams to rectify discrepancies.

Accounts Receivable & Finance:

• Support month‑end closing activities, including AR schedules, outstanding summaries, and reconciliations.
• Maintain documentation for internal, statutory, and other audits.
• Ensure compliance with company policies, GST regulations, TDS rules, and FEMA/RBI guidelines.

General 

• Ledger Reconciliation
• AR Ageing Analysis
• Invoice Processing & Billing
• MS Excel (VLOOKUP, Pivot Tables)