Mahmood Hisham

Treasury Executive @Nibav Home Lifts

Chennai, IN

A highly detail-oriented and efficient Treasury Executive with comprehensive experience in managing end-to-end international finance operations. Skilled in invoice processing, Accounts Payable (AP), Accounts Receivable (AR), and,Record to Report (R2R) functions, with a strong focus on compliance, accuracy, and timely execution.Proficient in handling global payment platforms* including Telegraphic Transfers (TT)*,*SWIFT Transfers, and BPay Well-versed in *Wage Protection Systems (WPS) and managing multi-country payroll taxes such as EPF, SOCSO, EIS, PCB, KRA HST, FTA, and Victoria Payroll Taxes, along with coordinating worker insurance contributions.Expertise includes bank reconciliations, journal entries, ageing reports, vendor reconciliation, bill adjustments, and monitoring fund flow with accurate tracking and reporting. Experienced in Foreign Fund Transfers (FFT) and maintaining compliance with regional tax and audit standards.

The New College, Chennai

Bachelor of Business Administration - BBA