Functional Lead - Manager
Trident Group · Mar 2025 – Aug 2026
- Managed end-to-end export payment operations, monitoring international customer collections and ensuring timely credit of export proceeds into company bank accounts.
- Handled accounts receivable and payable activities, including payment tracking, outstanding balance monitoring, customer account management, and financial reconciliations.
- Managed export payment processing, foreign currency conversions, exchange rate monitoring, and SAP postings to ensure accurate financial records.
- Performed pre-shipment and post-shipment finance coordination, working with banks, funding agencies, factoring partners, and international customers.
- Calculated prepayment interest and financing costs, supporting monthly and quarterly financial reporting and reconciliation activities.
- Monitored export receivables and coordinated EDPMS closures, ensuring timely payment realization and compliance with banking and regulatory requirements.
- Prepared financial reports, MIS updates, payment trackers, and outstanding receivables reports to support management decision-making.
- Conducted bank reconciliations, customer ledger reviews, and financial data verification to maintain accuracy and strengthen internal controls.
- Identified payment delays and operational bottlenecks, coordinating with internal teams and external stakeholders to improve payment cycles and financial processes.
- Led a team responsible for export documentation and trade finance operations, ensuring process accuracy, timely execution, and effective stakeholder coordination.