Unnati Salunke

Managed end-to-end AR/AP cycles, ensuring accuracy and timely cash flow. Handled Trade Finance operations, including documentation, settlements, and compliance. Prepared ageing reports and supported credit risk analysis. Collaborated with the CFO on financial reporting and analysis, managed intercompany transactions, and supported working capital optimization. Supported audits and GST/TDS compliance. Used SAP BI/FICO, Zoho and Power Apps for financial analysis and automation.

Managed bank collections, receipt postings, and AR adjustments in SAP. • Contributed for migration of SAP from SAP B1 to SAP RISE and led process automation initiatives for improvement of systems. • Coordinated with bank relationship managers on automated bank reports for handling of high volume collections and channel financing reports and disbursements. • Coordinated with domestic & international customers for collections. • Prepared debtor ageing, GST/TDS reconciliation reports. • Handled inter-company

Managed bank collections, receipt postings, and AR adjustments in SAP. Prepared debtor ageing, GST/TDS reconciliation reports. Coordinated with domestic & international customers for collections. Supported SAP migration and process automation initiatives. Handled inter-company reconciliations and channel financing activities. Assisted in internal audits and compliance documentation.

Processed supplier invoices and ensured proper documentation. - Matched PO and invoices and resolved discrepancies. - Assisted in payment processing and vendor coordination

Managed vouchers, petty cash, and invoicing. Maintained records and handled day-to-day office administration.

Processed supplier invoices and ensured proper documentation. Matched PO and invoices and resolved discrepancies. Assisted in payment processing and vendor coordination.