- Overseeing daily transactions including Accounts Payable and Online Bank Transfers on daily basis.
- Supervising the Accounts Receivables & Accounts Payable Aging.
- Supervising and ensure proper application of Bid or Tender Bond, Performance Bond and Bank Guarantees. Monitoring the collections of those Bonds & Guarantees upon expiry.
- Supervising and managing payroll and processing in Wages Protection System.
- Managing bank reconciliation at the end of month and year-end closing reports.
- Preparing weekly Cash Status Reports and ensure proper posting of receivables in the System.
- Preparing monthly Consolidated Income Statement.
- Preparing yearly Sales Report and Sales Comparison Report.
- Participating in Tax Audits by providing information and answers to auditors.
- Preparing and recording day-to-day financial documents such as invoices, bills, accounts payable and accounts receivable.
- Managing all accounting transactions.
- Completing financial reports on a regular basis and providing information to the finance team.
- Interacting with clients to resolve outstanding payment issues.
- Preparing month-end and year-end closing reports.
- Preparing and maintaining an accurate Accounts Payable and Accounts Receivables Aging reports.
- Managing treasury function, including meeting short and long-term funding needs and maintaining banking relationships.
- Recommending investment Products & Services suitable for prospects and client based on their objective’s resources, time horizon, risk profile & preferences.
- Building Relations with New Investors & Maintaining with Existing Customers.
- Soliciting Clients actively via telephone, e-mail & referrals.
- Fixing Meeting with Clients to solve their Problems & getting Feedback.
- Performing Market Survey.
Education
Achievements
Quote
"Success is not an 'End of Journey', It is a moment to celebrate your achievements".
Hobbies & Interests
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Playing Cricket
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Reading Books
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Browsing
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Drawing , painting.