- Streamlined management of accounts receivable and collection procedures leading to a reduction in total debt amount- Enhanced company's financial performance by contributing to the preparation of Projected Cash Flow Statements. - Identified, evaluated and resolved all complaints from customers and debtors. - Expedited payment processes by verifying invoices and addressing bottlenecks in the invoicing process. - Fast-tracked payments to suppliers and related parties according to the company's cash flow and budgetary requirements.- Recommended appropriate weekly schedule of disbursement of funds based on daily cash position reports and financial performance. - Completed account reconciliation procedures and prepared monthly bank reconciliation statements.- Extracted accruals and account balances, and prepare detailed reports during monthly closing of books. - Fostered interdepartmental collaboration during the preparation and dissemination of month-end statutory financial statements and reports.

- Quality maintenance in daily book-keeping operations through excellent management of debtors and creditors' ledger- Preparation payments to suppliers according to the company's cash flow and recording transactions. - Improved management of accounts receivable by keeping accurate records and fast-tracking collections. - Completed monthly, weekly, daily reporting on cash flow, financial position, and bank account reconciliation to enhance managerial decision-making. - Negotiated with stakeholders for the adoption of favorable conditions in the Import and Export Letter of Credit.