Summary of Career

1. • Statement of accounts and ledger preparation, Petty cash Management

---

2. • Credit terms and Facility management

---

3. • Regular basis invoice and Pro forma invoices

---

4. • Preparation of letter of Credit

---

5. • Bank related Activities.(bank cheque deposit, cash deposit,) Bank Reconciliation Statement

---

6. • Bill receivable Follow-up,(Collection),Bill payable of suppliers (payments)

---

7. • Regular and Periodical Meeting on overall cash flow management

---

8. • Dealing in shipment documents for import and Export.

---

9. • Verify, allocate, post and reconcile accounts payable and receivable

---

10. • Monthly closing of all customer ledger to manage bills receivables.

---