Finance & Admin.
• Reported to the Managing Director and spearheaded a team of 3 accountants& administrators.
• Effectively prepared budgets and managed cash flow for the company.
• Generated monthly reports with monthly financial statements including comparisons with budget & with analytical reports.
• Responsible for all kinds of negotiations with banks
• Played - more ... a key role in supervising both accounting, taxation functions and administration departments and holding key bank negotiations. - less