-Managing 2 UK Based Dairy Depots for Credit Control.
-Analysis / Segregation of Customers in SAP , ( Segregation on basis of Doubtful / Risk / Legal ).
-Chase Customers for after Sales Payments & ensure monthly targets are achieved as per Departmental Plan.
-Support Management for new processes to improve the cash flows of the assigned Depots.
-Contact customers via Calls / Emails and build relationships for better recoveries.

Excellent command on Retail Sales.
International Remittances and bank account handling.
Carry out banking reconciliations, credit cycles, financial analysis.
Ensure coordination with Banks for Salary Credit of employees
Ensure Timely submission of reports to CEO and Stake Holders.
Complete reconciliations of processed entries, concessions / Waivers as per policy and make rentals payments of the premises.
Preparation of all the invoices, receivables, payables, and cash handling till deposit in the bank.
Working with the Executive Director and Board Treasurer of clients: a. Follow established procedures for financial reporting on a weekly , monthly and yearly basis File annual remittance.
Set up audit trials and working papers for future audits, including liabilities and capital asset tracking and reconciliation
Manage relationships with all outside vendors and services.
Order and manage office and cleaning supplies, including photocopier, fax, printers etc.
Manage point-of-sale equipment and contracts Reports to Executive Director.
Ensure accounting practices and principals are followed as per company policies.
Job Completion within deadlines & ensure recovery from receivables for better cash flows.
Strong presentation and communications skills.
Self-motivated & I enjoy developing and being part of a focused team.
Support Visa Processing Department in Visa Drop Box for Malaysia / Indonesia & Thailand .
Bank Statement Verifications before submission of Visa Cases

Excellent command on Retail Sales of Banking Products.
International Remittances, Trade ( L.C opening and retirement), special Trade Permissions from Central and various other Trade and Private Payments. .
Process Salaries of 800 plus employees of various valuable clients.
Ensure Timely submission of reports of all government reporting requirements such as HST, Payroll tax, donation tax receipts, tuition receipt processing, and Shifa Medical College.
Complete reconciliations of processed entries, concessions / Waivers as per policy and make rentals payments
Preparation and timely filing of payroll & submission of Taxes to Central Bank
Working with the Executive Director and Board Treasurer of clients: a. Follow established procedures for financial reporting on a weekly , monthly and yearly basis b. File annual Charities Report c. Completion of annual audit.
File annual remittance.
Assist in development of the annual operating budget to be approved by the Management.
Ensure accounting practices and principals are followed
Thorough knowledge of Basic Accounting software's
Job Completion within deadlines.
Strong presentation and communications skills.
Self-motivated & I enjoy developing and being part of a focused team.
Set up audit trials and working papers for future audits, including liabilities and capital asset tracking and reconciliation
Manage relationships with all outside vendors and services.
Order and manage office and ensure petty cash is in order.
Train new employees in Remittance / Credits Department.
Orientation of the interns.
Back up of Credits Supervisor.
Back up of Trade / Remittance Officers.

Excellent command on Retail Sales of Banking Products.
International Remittances, Trade ( L.C opening and retirement), special Trade Permissions from Central and various other Trade and Private Payments.
Process Salaries of 3000 plus employees of Shifa International Hospital Staff via newly developed module in coordination with Central Operations of Bank and I.T department.
Ensure Timely submission of reports of all government reporting requirements such as HST, Payroll tax, donation tax receipts, tuition receipt processing, and Shifa Medical College.
Complete reconciliations of processed entries, concessions / Waivers as per policy and make rentals payments
Preparation and timely filing of payroll & submission of Taxes to Central Bank
Working with the Executive Director and Board Treasurer of clients: a. Follow established procedures for financial reporting on a weekly , monthly and yearly basis b. File annual Charities Report c. Completion of annual audit.
File annual remittance.
Assist in development of the annual operating budget to be approved by the Board of Directors.
Set up audit trials and working papers for future audits, including liabilities and capital asset tracking and reconciliation
In conjunction with Executive Director and Board Treasurer, develop forecasts as requested. Office Management
Manage relationships with all outside vendors and services.
Order and manage office and cleaning supplies, including photocopier and printers • Manage point-of-sale equipment and contracts Reports to: Executive Director Skills/Experience required
Ensure accounting practices and principals are followed
Thorough knowledge of Basic Accounting software's
Job Completion within deadlines.
Strong presentation and communications skills.
Self-motivated & I enjoy developing and being part of a focused team.

International Remittances GBP/ USD/ EURO
Handle Corporate Remittances of Oil & Gas Corporate Organizations, Embassies, Individuals, Furniture Traders and Importer & Exporters.
Process Cross Currency Conversions.
Process Cheques, Banking Reconciliations.
Issue Foreign Currency Demand Drafts
Handle all Clients pertaining to corporate Foreign Currency Transactions across the globe.
Working on Banking Software like KAPITI –AS-400.
Job Completion within deadlines.
Strong presentation and communications skills.
Self-motivated & I enjoyed my 1st job and learned all about retail and corporate banking.