 Maintaining a comprehensive system of accounting policies and procedures.
 Managing Accounts Payables, Receivables, Payroll.
 Managing outsourced functions and projects.
 Arranging vendor payments as per the agreed terms and conditions.
 Arranging RTGS to mitigate risks associated to cash transactions and reduce charges.
 Managing and maintaining liaison with banks for account operations.
 Forecasting cash flow position, related borrowing needs & available funds to invest.
 Maintaining all banking relationship for facilitating Treasury and Remittances.
 Managing all bank accounts in accordance with regulations effectively.
 Allocating funds in all accounts efficiently to maintain assigned limits

 Managed independently accounts department and accounting system.
 Supervision of all accounts i.e. Receivables, Payables, and Petty Cash.
 Supervision of monthly payroll, all operational and support staff

 Managed independently accounts department and accounting system.
 Supervision of all accounts i.e. Receivables, Payables, and Petty Cash etc.
 Analyzed business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses.
 Advised management on effective utilization of resources, tax strategies, and the assumptions underlying budget forecasts.
 Managed all procurement activities alongside all operational and support staff.
 Managed all maintenance & utilities on the location & supervised events.

MBA Finance Degree

BCS