• Managed diversified Accounts Payable / Receivable, budgets and expense control
procedures including bank account reconciliation, disbursements, finance charges, billing,
invoicing, purchase orders and online inquiry of daily finance status.
• Followed through on timely and accurate monthend closings and financial reporting.
• Designed, developed and implemented Excel programs to expedite several processes:
customer’s order estimate, quarterly sales tax reporting and sales tax schedule, overseas
customer’s estimating table
• Implemented several online processing: online banking, online shipping, credit card
payments, FTP file processing and social networking presence.
• Liaised with bankers, insurers and solicitors, regarding financial transactions.
• Negotiated and enforced collections to expedite the clearance on delinquent accounts.
• Researched account transactions, demonstrating a keen ability to recognized resolve
• Performed thorough credit analyses, research financial histories, and review account status as