

• Responsible for managing and overseeing all activities.
• Daily supervision of 6 employees.
• Currently working for a project of Broker Reconciliation Statements.
• Managed to reduce the debt.
• Allocation of cash as per bank statement on daily basis.
• Refunds of excess funds and overpayment made by clients.
• Chasing clients through emails for overdue invoices.
Monthly reconciliation of client statement. Working on month-end reports like aged debt report, unallocated cash, monthly cash flow as compared to agreed statements with broker.
Strong communication and interpersonal skills
Excellent problem-solving and analytical abilities