Experience

MediGain

• Hospitals and Health Care
• 100 - 200 Employee

• Finance Executive

  • Aug 2012 - Present

  Specialisation in Accounts Receivable reports which includes : AR Invoicing and maintenance AR Aging Analysis which identifies the expected week the Company can expect payments from each Customer This contributes to effective cashflow planning in the present and future weeks Specialisation in Accounts Payable reports which includes : Marketing Meeting With the Marketing Director every week inorder to discuss the Marketing Expenditures incurred every week/month Weekly reminders to the Finance Director regarding the outstanding payables. This contributes to quicker payments to Vendors which in turn helps avoid late payment charges Incorporate payroll, monthly expenses and the revenue data of the company into the Full Time Employee Analysis report to identify the Gross Margin per customer which plays a vital role in determining the profitability of each customer Preparation and Maintenance of Working Capital Reports. This highlights the expected and incurred amounts per month with regard to every income and expense and further highlights the available bank balance of the Company This report includes the future expected CashFlows of the Company and as a result provides a measure to drive down costs inorder to improve the future cashflow situation of Medigain Incorporation of Deposit and Historical Figures into the Customer Revenue Tracker to identify the trend of Deposits This allows the Company to identify the expected Revenue amounts per customer for the particular month. Preparation of Monthly Transfer Pricing Reports for 5 Subsidiary Companies Preparation of a Complete Financial Package on a monthly basis which includes EBITDA and Working Capital ratios



Interior Design Mall

• Accounts Assistant

  • Nov 2011 - Aug 2012