To contribute with great enthusiasm and deal in a well professional & reputed organization where my capabilities and skills may be utilized effectively in order to accomplish the goals and objective of the organization.
Specialties
Well grip on Accounting Techniques & International Standards, ability to work independently and as part of team. Have experience in month/year-end account closing. Diverse Financial Accounting and Procurement live out.
Key Responsibilities: Ensuring cash flows are adequate to allow business units to operate effectively. Planning and budgeting challenges arising from limited cash flow. Preparing and presenting financial reports. . Providing and interpreting financial information Conducting reviews and evaluations for cost-reduction opportunities Processing credit card payments received and transferring money from accounts. Maintaining and transferring money between bank accounts as required. Function and Manage closely with Procurement and Sales Team. Supervising Staff Manage on-boarding of new customers. Oversee the extension of credit to customers. Provide advice on financial matters impacting on the company as a whole and leading all the procurement activities.
Key Responsibilities:
• Maintain relationship with customers.
• Regular, monthly, and quarterly billing.
• Accounts receivable/collection.
• Accounts payable.
• Bank and revenue Reconciliation.
• Prepare Income Statement.
• Maintain the purchase order system.
• Reconciliation of bank statements.
• Ensure security of credit card charges.
• Issue checks for all outstanding accounts.
• Payment recording in software.
• Managing the account's budget and invoicing the client.
• Establish and maintain cash controls.
• Handled various projects with project managers.