Pinky Rayal
- Role
- Assistant Manager at Johnson Controls
- Location
- Faridabad, IN
- LinkedIn followers
- 500 followers
About Pinky Rayal
I have 9 Years experiences as an assistant manager Prepared the international…
Experience
Assistant Manager
Sep 2022 — Present
Managed end to end OTC and PTP business. Billing, Cashapps, Credit check, Collection and Monthy and Invoice processing, Vendor reconcile, Payment etc Managed end to end customer billing Cash forecasting & budgeting Maintenance daily and weekly connect with stakeholders to have smooth billing. Working as an active member of periodic finance closing. Handling all types of reconciliations, like foreign exchange variation gain/loss, sundry creditors/debtors, salary accounts, TCS Liability, etc. Knowledge of Consolidated Financial Statements (Income Statement, Balance Sheet and statement of cash flows) Managed the Vendor payment domestic & Foreign (Bulk Payments), Monthly preparation of Bank Reconciliation statement.
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