Experienced finance executive with a proven track record in financial planning and analysis, driving strategic decision-making and optimizing financial performance. Expertise in budgeting, forecasting, and financial reporting, with a keen eye for identifying cost-saving opportunities and implementing effective financial controls. Skilled in risk management, treasury operations, and stakeholder relationship management.
- Successfully handled the company's accounts receivable, ensuring timely collection of payments and collaborating with various departments to resolve discrepancies.- Oversaw the entire accounts receivable process, from invoicing to payment collection, maintaining a focus on efficiency and financial stability.- Compiled and analyzed financial data to generate accurate monthly Profit and Loss (P&L) reports, providing insightful commentary on key financial performance metrics.- Developed and maintained comprehensive budgets in collaboration with department heads, conducting regular analysis of actual financial results against budgeted figures.- Contributed to financial forecasting efforts, utilizing historical data, market trends, and business projections to provide valuable insights for strategic decision-making.- Identified opportunities for continuous process improvement in accounts receivable, budgeting, and reporting functions, implementing efficient financial processes to enhance accuracy and reduce turnaround times.- Fostered cross-functional collaboration by maintaining open communication channels with various departments, ensuring alignment of financial objectives with operational goals.- Stayed updated on financial regulations and compliance requirements, ensuring adherence to local regulations and international accounting standards.
Daily Deposit Entries.
Bank Reconciliation.
Accounts Receivables.
Vender's Ledger Reconciliations.
Salary & Commissions Accruals.