Jui Panse

Experience

• 

  Maersk Global Service Centres

  Jan 2012 - Nov 2016

  Senior Executive

  1. Reconciliation of incoming and outgoing payments in accordance with AR, AP, GL accounting team and Banks.2. Management of Open items with duly follow up with respective teams and banks.3. Month end reporting.4. Customer Invoicing, Waivers, Creation of Sales Orders, Reporting

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  Vodafone India Services Pvt. Ltd.

  Dec 2016 - Jun 2022

  Assistant Manager

  1. Handling Monthly bank, loan and balance sheet reconciliations.2. Inter company loan positions.3. In House Cash loan management including settlement, interest calculation and loan clear downs.4. Working on the HFM mismatch report.5. Daily Forecast reporting to Group Treasury.6. Managing Bank Mandates and preparing the checklist as per the organization policy for the bank mandates.7. Month end reporting includes Long Term loan position to Group, interest payable/receivable etc. Show less

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  Kohler Co.

  Jul 2022 - now

  Assistant Manager