A highly energetic academically qualified and self-motivated individual with an ambition to be successful in a fast-paced financial environment and Hands-on experience in accounting software e.g. Sage, Xero, Quickbooks & Tableau. My career objective is to secure a challenging position in a reputable organization to expand my learning, gain experience, and broaden my horizons while significantly contributing to the success of respective organizations.
• Coordinating with Banks and internal stakeholders on cash collections-related issues.
• Coordinating with the Accounts department and banks regarding the inter-company funds movement from one bank Account to another.
• Preparing the Daily/Weekly Cash Position/reports based on all outflows and inflows from the Company Bank Accounts.
• Managing the debt markup and principal repayments.
• Daily Reporting of all collection inflows and payment outflows to all the relevant stakeholders.
• Preparing MIS for Cheque Deposits, Cheque Returns and Fund Movements.
• Supervising newcomers in understanding SOPs and training them to perform daily tasks.
Business correspondence
Verbal and written communication
Accounting and Bookkeeping
Spreadsheet management
Project planning
Xero
Sage
Intuit quickbooks
Tableau