Experience

CLR Facility Services Pvt Ltd

• India
• Facilities Services
• 200 - 300 Employee

• Manager Banking & Treasury

  • Sep 2023 - Present



Arabian Industries LLC

• United Arab Emirates
• Oil and Gas
• 700 & Above Employee

• Senior Treasury Officer

  • Mar 2023 - Aug 2023

  Bank Facilities Management /Trade finance Control/ Lease Liability management/ BRS/LC/Bank Guarantees/Bank Queries/Bank Documents Management /Treasury Bank Facilities Management /Trade finance Control/ Lease Liability management/ BRS/LC/Bank Guarantees/Bank Queries/Bank Documents Management /Treasury



Danfoss Power Solutions

• Denmark
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Credit Analyst

  • Aug 2021 - Mar 2023

  Risk Assessment/Accounts receivable/ customer Master/ Deduction management/ Cash Application/ SnapPay CC payment/ Process Improvement Risk Assessment/Accounts receivable/ customer Master/ Deduction management/ Cash Application/ SnapPay CC payment/ Process Improvement



Eaton

• Ireland
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Credit & Collections Analyst

  • Dec 2019 - Jul 2021

  Credit Control/Collection/Credit request/Deductions Credit Control/Collection/Credit request/Deductions



Al Khayyat Investments (AKI)

• United Arab Emirates
• Investment Management
• 700 & Above Employee

• Treasury Accountant

  • Feb 2017 - Aug 2019

  Payable Reports | Cash Mgmt | Bank Reco | Bank Guarantees | short term loans | Letter of Credit Payable Reports | Cash Mgmt | Bank Reco | Bank Guarantees | short term loans | Letter of Credit



Al-Futtaim

• United Arab Emirates
• Retail
• 700 & Above Employee

• Account Executive

  • Oct 2015 - Nov 2016

  Credit Risk | Aged Report | Payment Allocation | Credit Notes | Rebates | collection Credit Risk | Aged Report | Payment Allocation | Credit Notes | Rebates | collection



Rachana General Trading

• United Arab Emirates

• Assistant Accountant

  • Apr 2014 - Sep 2015

  Book keeping | Invoicing | Logistic Documentation | Petty Cash | Bank wire transfer | Payroll Book keeping | Invoicing | Logistic Documentation | Petty Cash | Bank wire transfer | Payroll



A.P. Moller - Maersk

• Denmark
• Transportation, Logistics, Supply Chain and Storage
• 700 & Above Employee

• Process Associate

  • Oct 2011 - Apr 2014

  Master Data Management | Invoicing | customer service | Remote Migration | Cost Saving Projects | Latin American Region Master Data Management | Invoicing | customer service | Remote Migration | Cost Saving Projects | Latin American Region