Managed the company's accounts receivable processes by preparing and issuing invoices, monitoring customer accounts, and ensuring timely collection of payments. Maintained accurate financial records, reconciled customer accounts, resolved billing discrepancies, and followed up on outstanding balances. Prepared aging reports, recorded customer payments, and coordinated with clients and internal departments to ensure accurate and efficient cash flow. Assisted in month-end closing activities while maintaining compliance with company policies and accounting standards.

Responsible for managing the company's daily treasury operations, ensuring efficient cash flow management, accurate financial transactions, and compliance with company policies. Oversees banking activities, monitors cash positions, prepares financial reports, and supports management in maintaining the organization's financial stability.

Responsible for monitoring and maintaining accurate inventory records to ensure the availability of materials and supplies. Receives, inspects, and records incoming deliveries, organizes stock in designated storage areas, and performs regular inventory counts to verify accuracy. Prepares inventory reports, tracks stock movements, and coordinates with purchasing and warehouse teams to replenish inventory as needed. Ensures proper documentation of all inventory transactions while maintaining an organized, safe, and efficient storage environment. Demonstrates strong attention to detail, organizational skills, and accuracy in handling inventory data and materials.