Experience as Trainee Accounts Executive

• Employer

• From

  01 February 2012

• To

  01 January 2013

• Detail

  • Issue of chqs for the daily payments.
  • Monitored daily cash collections & payments.
  • Audited petty cash vouchers & passed accounting entries.
  • Carry out daily cash count and tally the same on a daily basis.
  • Preparing forecasted cash flow of the company on a weekly basis.
  • Prepared monthly bank reconciliation.
  • Provided management with financial information. (Debtors outstanding, upcoming payments)
  

Experience as Accounts Executive

• Employer

• From

  01 January 2013

• To

  03 September 2014

• Detail

  • Handled all Accounts Payable(Local currency) & achieve vendors' reliability by the timely settlement of their dues.
  • Pay vendors by monitoring credit periods & vendors statement, scheduling and preparing cheques, resolving purchase order, contract, invoice, and documentation.
  • Ensure timely payment of Utility bills, Factory rentals, Insurance premiums.....etc.
  • Disburses petty cash by recording entry, verifying documentation.
  • Analyzing & reporting of Ledger accounts upon request by the management.
  • Coordinating documents and payment approval.
  

Experience as Supervisor & Compliance officer

• Employer

• From

  26 September 2014

• To

  To date

• Detail

  
   Corporate clients Wire transfers, compliance checking and execution.
   New Corporate clients onboarding and built and maintained client relations, resulting in increased sales growth.
   Planning, developing and implementing effective marketing strategy for new products and demonstrate helpful cross-sell techniques to maximize sales
   Monitor all cash inflows and outflows team members and comply with cash handling policies & procedures.
   Undertake continuous analysis of the competitive environment and consumer trends and reporting to Cluster Manager.
   Ensure compliance Duediligence and anti-money laundering guidelines are followed & complied by team members.
   Responsible for overseeing a team of ten personnel.