Preparation of financial analyses and reports for Board of Directors• Managing daily cash balances• Account Payable/Provide financial and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling invoices• Account Receivable/Processing and monitoring incoming payments• Supervise WPS Salaries transfer• Supervise Inventory Control

• Preparation of financial analyses and reports for Board of Directors• Managing daily cash balances• Account Payable/Provide financial and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling invoices• Account Receivable/Processing and monitoring incoming payments• Salaries processing through WPS• Customers Reconciliation• Supervise Inventory Control

Responsible for overseeing the financial management including:• Management of accounts, reporting, account payable, account receivable, inventory and banking affairs• Preparation of financial analyses and reports for Senior Management.• Managing daily cash balances• Finance and treasury functions, involving with banks and negotiations for foreign exchange rates• Accounts Payable Incharge/Provide financial and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling invoices• Accounts Receivable/Supervise posting of customer payments by cash, Checks, TT and LC transaction. Reporting of Receivable aging/report• Preparation of Budgets• Reconciliation of GLs, Payables and Receivables• Supervise Bank and Cash payments including Salaries.Here is one of my key achievements• Finance representative for implementation of Oracle & Adempiere

Responsible for :• Management of accounts, reporting, account payable, account receivable, inventory and banking affairs• Preparation of financial analyses and reports for Senior Management.• Managing daily cash balances• Finance and treasury functions, involving with banks and negotiations for foreign exchange rates• Accounts Payable Incharge/Provide financial and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling invoices• Accounts Receivable/Supervise posting of customer payments by cash, Checks, TT and LC transaction. Reporting of Receivable aging/report• Preparation of Budgets• Reconciliation of GLs, Payables and Receivables• Supervise Bank and Cash payments including Salaries.Here is one of my key achievements• Finance representative for implementation of Adempiere