-Implemented automatic bank reconciliation and gaining efficiencies in the treasury department by freeing time analysts annually.-Implemented and produced excel based weekly cash flow forecasts, with variance analysis between projected.-Reduced cash risk by implementing and producing managers to track cash variances using Excel and Access.-Prepared and enter all cash transactions journal entries for concentration accounts, debt.-Handling all trade finance transaction (LC's & IDC's)

-Managing accounts payable using accounting software and other programs -Handling accounts payable for separate entities and vendors -Analyzing workflow processes -Establishing and maintaining relationships with new and existing vendors -Ensuring bills and payroll are paid in a timely and accurate manner while adhering to departmental procedures -Processing due invoices for payments -Comparing purchase orders, prices, terms of payment and other charges -Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts

Responsible for supervising and overseeing the financial collections of the company.