·         To oversee sales activities and develops relationships with customers
·         Managing accounts, ensuring clients are satisfied, and generating new sales opportunities.
·         Establishing good rapport with clients.
·         Developing new sales opportunities.                                                               
·          Tracking account targets.
·         Monitoring sales.
·         Service existing customers
·         Lead other members of the account team
·         Complete administrative work as required

Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records,
Maintains accounting ledgers by verifying and posting account transactions.
Assemble invoices to be completed for payment.
Set invoices up for payment and prepare cheques.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Review invoices and requisitions for satisfactory payment approval.
Clarify any questionable invoice items, prices or receiving signatures.
Obtain proper information and data regarding invoice payments.
Maintains historical records by filing documents.

• To oversee sales activities and develops relationships with customers
• Managing accounts, ensuring clients are satisfied, and generating new sales opportunities.
• Establishing good rapport with clients.
• Developing new sales opportunities.
• Tracking account targets.
• Monitoring sales.
• Service existing customers
• Lead other members of the account team
• Complete administrative work as required

 Correspondence with Banks for liquidity and treasury.
 Analyze and prepare financial data for assistance in financial decision..
  Daily cash administration, management of current accounts and bank relations.
 Reconciliation of accounts through AP.AR and Treasury Modules in Oracle R 12.
 Execute transactions in Citi Direct Cash Management System of Citi Bank and S2B of Standard Chartered Bank.
  Manage and set priorities for settling International Vendors Liability.
  Timely respond to all departmental queries relating to foreign payments and receipts through email and phone calls.
 Coordinating with bankers for funds transfers and transactional queries.
 Preparing monthly reconciliation schedules for all short term and medium term foreign currency remittance.
 Monthly provisioning against the future interest payments and passing journal voucher entries on monthly basis in order to reconcile the schedules with monthly general ledger.
  Facilitate internal, external and Government auditors in conducting variety of different audits in the Funds Management Division.