Jui Panse

Jui Panse

Senior Executive

Followers of Jui Panse200 followers
location of Jui PansePune, Maharashtra, India

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  • Timeline

  • About me

    Assistant Manager at Kohler co.

  • Education

    • Savitribai Phule Pune University

      2012 - 2013
      Master's degree Business/Commerce, General
  • 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

    • 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

    • Kohler Co.

      Jul 2022 - now
      Assistant Manager
  • Licenses & Certifications

    • WePL

      Kohler Co.
      Mar 2024