Forward-thinking team leader skilled at operating departments efficiently to meet goals. Successful background matching employees with roles for maximum performance. Proactive and hardworking individual focused on continuous operational improvement.
Overview
10
10
years of professional experience
Work History
Financial Accountant
State Trading Organization Plc
11.2022 - Current
Formulate and enforce all AP policies and procedures
Monitor all GR/IR accounts are cleared
Monitor advance payments and on account payments are cleared
Claims management
Ensure all AP related accounts are reconciled for the preparation of monthly financial statements
Vendor management
Monitoring and managing of AP function and AP postings
Credit Controller
State Trading Organization Plc
03.2019 - 10.2022
Improved cash flow by implementing efficient credit control policies and procedures.
Reduced overdue debt by closely monitoring customer accounts and taking prompt action on outstanding payments.
Enhanced company reputation through professional communication with customers, resolving disputes, and negotiating payment plans.
Streamlined the credit control process by developing a comprehensive debtor management system.
Delegate of Treasurer
State Trading Organization
03.2022 - 08.2022
Monitor and manage daily cash positions to ensure there is sufficient liquidity.
Develop and implement strategies to optimize cash flow and working capital.
Manage the organization's debt portfolio, including loans and credit facilities.
Cultivate and maintain relationships with banks and financial institutions.
Prepare and analyze cash flow forecasts to project future cash needs.
Oversee the processing of payments and settlements.
Prepare and present regular reports to management and stakeholders on treasury activities.
Financial Accountant
State Trading Organization Plc
12.2017 - 02.2019
Ensure accuracy and completeness of invoices before payment
Communicate and maintain relationships with vendors and suppliers.
Address inquiries and resolve any issues related to payments
Review payments of vendors within established guidelines and policies.
Ensure payments are made in a timely manner
Monitor and manage daily cash balances to ensure there is sufficient liquidity.
Cultivate and maintain relationships with banks and financial institutions.
Manage the organization's debt portfolio, including loans and other credit facilities.
Treasury Officer
State Trading Organization Plc
03.2015 - 11.2017
Verify the accuracy and completeness of payment requests and supporting documentation.
Ensure that all payment requests comply with company policies and relevant regulations.
Process and execute payments through various channels, including electronic funds transfers, checks, and online payment platforms.
Obtain proper authorization and approvals for payments according to established protocols.
Communicate with vendors or suppliers regarding payment-related inquiries and discrepancies.
Communicate with banks regarding payment-related inquiries and discrepancies
Administrative Assistant
Euro Marketing Pvt Ltd
11.2013 - 03.2015
Initiate outbound calls to customers with overdue balances.
Follow guidelines to communicate payment expectations and resolve outstanding issues.
Negotiate payment arrangements with customers who may be experiencing financial difficulties.
Determine suitable payment plans and terms to facilitate the settlement of outstanding debts.
Communicate effectively with customers to build rapport and address their concerns.
Provide explanations of billing discrepancies and resolve disputes.
Provide regular reports on collection activities, including success rates, challenges faced, and trends observed.
Education
Completed Skill & Knowledge Level
ACCA Student
Master of Science - Accounting And Financial Management
University of West of England
Villa Colleague QI Campus
02.2019
Bachelor of Science - Accounting & Finance
The Maldives National University
Maldives
08.2017
Skills
Communication Skills
Problem Solving
Teamwork
Time Management
Adaptability
Initiative
Data Analysis
Planning and Coordination
Multitasking
Leadership
Timeline
Financial Accountant
State Trading Organization Plc
11.2022 - Current
Delegate of Treasurer
State Trading Organization
03.2022 - 08.2022
Credit Controller
State Trading Organization Plc
03.2019 - 10.2022
Financial Accountant
State Trading Organization Plc
12.2017 - 02.2019
Treasury Officer
State Trading Organization Plc
03.2015 - 11.2017
Administrative Assistant
Euro Marketing Pvt Ltd
11.2013 - 03.2015
Completed Skill & Knowledge Level
ACCA Student
Master of Science - Accounting And Financial Management
University of West of England
Bachelor of Science - Accounting & Finance
The Maldives National University
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