Summary of Career

1. Prepare bank reconciliations and related journal entries for a variety of accounts

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2. Reconcile customer statements and correct discrepancies as necessary

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3. Analysis of accounts receivables

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4. Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately

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5. Preparing petty cash statement.

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6. Preparing Internal memos regarding payments.

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7. Maintain and Organise support for customer remittances (wire & credit card payments)

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8. Coordinate with Branch manager for monthly sales target

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9. Evaluate the customer’s Financial status and history for credit limit

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10. Settlement of credit and debit JVs.

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