MBA finance with 5 yrs.experience

To pursue a challenging and growth oriented career in an organization that offers opportunities to learn & grow by delivering the results.

„« AR and Affiliated co. A/c Reconciliation.
„« Prepare monthly AR Ageing Reports.
„« Monitor customer account details and identify and investigate non-payments, delayed payments
and other irregularities-
„« Investigate and resolve billing and account discrepancies
„« Manage and resolve customer inquiries.
„« Import & Export LC ‘V Checking, Documentation, Negotiation and Payment.
„« Assisting Accounts Finalization works.
Updating Schedules: Prepayments, Deposits, Fixed Asset, Depreciation and other schedules related to closing of accounts.
„« Bank Reconciliation.
„« Responsible for all Accounts Payable processes.
„« Collecting all invoices verify and obtaining approval for payment.
„« Ensured timely payment of all vendor invoices.
„« Process and audit of Employee expense
„« Cash collection & payments
„« Monitoring cheque deposits & inward TT
„« PDC reconciliation ‘Vmonthly, quarterly and annually

mba finance

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