Muskan Agarwal
Finance and Accounts Associate @Jindal Steel Ltd.
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WORK HISTORY
Finance and Accounts Associate @Jindal Steel Ltd.
Gurugram, IN
Responsible for managing all aspects of the SAP Treasury Module, including posting of payment entries for both foreign and domestic LC Payment Transactions.•Leveraged SAP Treasury Module functionalities to accurately calculate and convert foreign currency due amounts based on the specified exchange rate through code ftr_edit.•Managed the clearing of liabilities created during lodgment by deal number through Treasury Clearing Account using TBB1 transaction in SAP Finance module.•Utilized SAP transaction codes F-04 (Posting With Clearing) to initiate the posting process.•Collaborated with treasury and banking teams to verify and validate bank debits related to LC payments, resolving discrepancies and ensuring reconciliation with bank statements.•Utilized SAP transaction codes such as F-32 (Clear Customer Account) and F-28 (Post Incoming Payments) to clear the customer accounts, encompassing billing, receipts, TDS, TCS, and other relevant transactions within SAP Finance module.•Conducted detailed examination of bank statements to identify and reconcile customer payment receipts in SAP Finance module.•Managed the process of parking, posting, and allocating customer receipts to specific sales order numbers provided by the marketing team within SAP Finance module.•Examining every bank statement, identifying the bank charges whether it is under Export or LC collection, comparing it to debit advice, and posting it under Lc discounting or Bank charges.
EDUCATION
JD BIRLA COLLEGE
Bachelor of Commerce
NIHT
Digital Marketing
ABOUT MUSKAN AGARWAL
Dedicated professional with several years of experience in Financial Services. Fully knowledgeable in managing all aspects of Accounting including accounts receivable and payable, Accounts Receivable AR and bank reconciliations. A key strength is the ability to explain financial information clearly and accurately; this enables others to make informed financial decisions while maintaining a firm focus on assured profitability that ensures organizational goals are achieved. Excellent communication skills (verbal/written), problem solving, leadership qualities & team building abilities as per experience
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