Samsung - Assistant Manager - Treasury

AM- Treasury

1. Bank reconciliations (Auto recon in SAP).

2. A/R collection in bank, posting in ERP (SAP), monitoring, controlling and reporting.

3. Interbank Transaction/sweep entry checking & posting in SAP.

4. Follow-up interaction with inter dept./team/branch/Factory etc.

5. Un-reconcile open bank items analysis, follow-up and necessary posting in SAP.

6. Payment handling through SAP automatic payment process & internet banking.

7. Bank Account handling and management.