Ketan Patel

• Remittances Business: Handling of Inward & Outward Remittances in Foreign Currency.
• Handling work related to trade department of Bank.
• Handling of Foreign LC & Import related documents.
• Preparing of foreign buyer’s credit documents.
• Sap Forex Accounting entries.
• Handling Of party payments in SAP.
• Preparing Sap bank, creditors , debtors reconciliation
• Preparing Daily bank transaction Report.
• Preparing 15 ca / cb for foreign outward and buyer credit payments.
• Prepare monthly financial reports.
• Analyses budgeting and accounting reports of each department and enforce expenditure controls.
• Performed fiscal allocation, cost analysis.
• Analyses C.C A.c interest rate as well as term loan interest calculation.