June 2014 — Present
Cash / payments management. Preparation and management of debt control map. Planning, managing and maintaining the currents suppliers account. Ensure the payments plan to suppliers. Internal customers monitoring. Delineate customer’s refunds map. Organization and elaboration of employee’s expenses. Ensure flow of advancement payments. Making effective control of petty cash. Extracts verification and control. Preparation of Cash Flows Maps.
All this tasks are related to the following countries: Dubai, Kuwait, Qatar, Malaysia and Singapore.