I manage the full spectrum of transactional accounting with precision and integrity. My role bridges the critical functions of Accounts Receivable, Accounts Payable, and Credit & Collections, ensuring financial fluidity and operational excellence.
Accounts Receivable (AR)
1. Oversee timely invoicing and accurate recording of customer payments.
2. Monitor aging reports and proactively resolve outstanding balances.
3. Strengthen cash flow by accelerating collections and minimizing bad debts.
4. Maintain strong client relationships through clear communication and dispute resolution.
Accounts Payable (AP)
1. Process vendor invoices with accuracy and compliance to payment terms.
2. Coordinate timely disbursements while optimizing cash management.
3. Reconcile statements and resolve discrepancies to maintain vendor trust.
4. Support audit readiness through meticulous documentation and reporting.
Credit & Collections
1. Evaluate creditworthiness and establish risk-based credit limits.
2. Implement strategic collection plans to reduce DSO (Days Sales Outstanding).
3. Collaborate with sales and legal teams to manage delinquent accounts.
4. Ensure compliance with internal policies and external regulations.
