Oversaw daily, weekly, monthly accounts receivable activities• Management of all accounting, finance, and treasury functions• Management of A/R Accounts • Responsible for billing, processing and collection of customer payments. • Oversaw AP process to international and domestic vendors • Manage lockbox and wire account activities and application of cash to the appropriate invoices. • Analyze customer payment history. • Manage the month-end accounts receivable closing process, including reconciliation of AR accounts, and inventory. • Prepare/analyze various financial reports for upper management. • Participated in the development and implementation of process improvement initiatives. • Liaison with internal/external auditors for year-end audit activities • Manage and maintain all written policies, procedures, processes • Established Credit and Risk assessment policies • Preparation of monthly reports to bank for Line of Credit • Oversee preparation of year end 1099’s • Developed Standard Operating Procedures for Finance Department • Preparation of monthly and quarterly sales and use tax returns • Preparation of yearly insurance renewals ( Trade Insurance, Business Insurance)

• See the LC matter while procuring the equipment from abroad• Correspondence with Clients regarding the Inquiries relating to the product• Tendering participation & preparing the tenders with all aspects.• General Administration with the Finance Department.• Interact and negotiate with the external parties when necessary

• Preparing Cash Payment and receipt Vouches• Book keeping entries• Cash handling• Preparing weekly record of Accounts Receivable• Reconciliation of entries• Quarterly preparing the company Financial and income statement• Internal Audit• Management and administrative work• See the LC matter while procuring the equipment from abroad• Correspondence with Clients regarding the Enquires relating to the product• Tendering participation & preparing the tenders with all aspects.• General Administration with the Finance Department.• Interact and negotiate with the external parties when necessary• Received different Inquiries from the customer and make quotations accordingly to the inquiries.• Preparing Employees salary Statement.