Managed financial accounting functions of the company.
Managed Customer invoicing and payments, and Vender invoicing and payments.
Ensure that the financial records are maintained properly in accordance with companies regulations & recommended changes in procedure when appropriate.
Coordinating with manager and employees for payments & expenses.
Payroll management.
Managed accounts receivables & accounts Payables.
Improved business relations with clients and customers.
Analyzing financial position of existing and potential clients.
Responsible for maintaining and administering a diverse credit portfolio of corporate clients engaged in manufacturing, real estate, construction, retail and wholesale trade sectors.
Preparing facility letters and other security documentations in accordance with sanction approval terms.
Maintaining regular follow up with clients for update of securities and legal mandates.
Coordinating with Trade Finance & Operation Departments for processing of L/C transactions, issuance of guarantees, bills discounting etc.
Liaising with agent Bank and security trustee to ensure compliance and disbursement of funds in a timely manner.
Managed financial accounting functions in one of the leading companies working in entertainment business.
Managed Customer invoicing / collections and Vender invoicing for all out-going payments. Performed automatic clearing program to ensure that all payments are made in a timely manner.
Ensure that the financial records are maintained in compliance, and recommended changes in procedure when appropriate.
Training of new employees.
Coordinating with H.R manager and employees for schedules and meetings.
Improved business relations with customers, vendors and suppliers.
Negotiated with employees regarding schedules and pay rise.
Helped develop an employee training program that included customer relations, and inventory