Managed both accounts payable and receivable functions, ensuring timely payments
and collections to maintain healthy cash flow.
■ Collaborated with internal teams to streamline billing and collection processes,
enhancing overall efficiency.
■ Assisted the Finance Manager by responding to financial requests related to
purchase orders.
■ Generated custom financial reports, including cash forecasts, project profitability
reports, and receivables aging and collection reports, to support senior management
decision-making.
■ Prepared monthly and yearly fiscal profit/loss reports, ensuring alignment with
financial targets.
■ Performed bank and credit card reconciliations, ensuring the accuracy of financial
records and compliance with accounting standards.
■ Supervised day-to-day job performance of staff members, ensuring accountability
and productivity in line with organizational goals.
■ Managed payroll operations with approval from management, ensuring timely and
accurate payments to employees.

Managing site staff salaries, verifying bookkeeping, and reconciling reports.
• Daily management of receivable position reports and customer aging.
• Supervising bank receipts, dealing with raw material, and store payments through
cheques, and liaising with the bank for online account checks.
• Supervise markup calculation with Banks & Intercompany
• Reconciliation of intercompany transactions and resolving related issues.
• Interact with financial staff and ensure the audit spreadsheets are maintained every
month/year.
■ Ensuring that bills and claims are approved by the competent authority.
• Plan a strategic and long-term business plan in support of the financial manager and
the board of managers.
• Preparing monthly wise fabric sale commission details to ensure proper and timely
payments to agents
■ Handling special tasks and reporting as required by directors or banks.
■ Assist the manager to obtain financial data from several sources such as
expenses incurred in the month.
■ Dealing with Microsoft Ax dynamics Modules (General ledger, A/C Payable &
Receivable, inventory & Fixed assets.