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概要
Noman, a professional Accountant, Passionate Digital Media strategist, self driven, quick learner, result oriented, well organised and disciplined professional who have proven experience in Customer Services, Administration, Treasury, Accounts Receivables, Payable, and in Operations.
工作经历
Senior Executive Treasury (Group Team Lead)
Responsible of all Group (9 Companies) Treasury, AR/AP Operations & functionally reporting to Group CFO, directly to Board of Directors & CEO.
Senior Executive Accounts (Receivables)
Job Description
Look after all retail sales and corporate sales (FIG) end to end billing and invoices (Proforma & Sales Tax) operation.
Responsible for company debts and bad debts collections.
Prepare daily collection report, uploading bank statement & ageing report.
Responsible for cash and bank reconciliation.
Coordination with banks for documentation and cash clearing matters.
Maintaining retail customers, companies ledger and payment cycle fiscal.
Maintain customers and companies vehicles portfolio management.
Resolve issues of vehicles installation, revert and tracking issues.
Knocking-off, strong follow-ups & chasing outstanding like a leopard.
Directly reporting to Manager Billing and VP-Investments (CFO).
