•Handling the Accounts Payables & Accounts Receivables • Bank Reconciliations, R2R, MIS, LC Analysis and other Financial Statements• Bank Transfers, Smart/Credit/Debit Card Transactions• Inter-Company Settlements and Reconciliations • Foreign Exchange Transactions • Reconciliation of Ledgers & Preparing the Schedules for Month end, Half Yearly & Annual Closing.• Daily Collection Report and PDC • Invoice Processing, • Processing and Accounting of Bank Transactions • Cash Flow Managemet (Fund Utilization and Fund Transfer) • Preparation of Statutory books of Accounts and General Ledgers and Trail Balance. • Passing necessary PJ and Journal Entries as per requirements. • Fixed Asset Management and Assist in Preparation of Budget. Analyzing complex SAP & Finance/Accounts Issues Guiding Business in utilizing SAP functionality to the best extent possible. Providing leadership to Junior Financial Analysts. Working as part of SAP Configuration & Finance and Accounts team. Supporting Finance & Accounts Team and End Users in all SAP related matters. Conducting End User Training (F&A with SAP) Sessions.