Bilal Surve

• Executed daily bank reconciliations to maintain accurate transaction records, significantly improving financial integrity.
• Supervised a team of settlement officers, effectively addressing complex settlement challenges, which elevated team productivity and enhanced client relations.
• Designed and introduced strategic settlement initiatives, leading to improved operational workflows and decreased processing durations.
• Delivered extensive training and mentorship to junior settlement staff, fostering skill development and promoting a collaborative team environment.

• Conducted in-depth analysis of purchasing reports to enhance process efficiency and eradicate duplicate entries, leading to improved data accuracy.
• Partnered with cross-functional teams to develop precise budgets, ensuring alignment with overarching financial goals and enhancing fiscal responsibility.
• Worked closely with warehouse management to fine-tune inventory levels, successfully reducing stockouts and minimizing excess stock, thereby optimizing cash flow.
• Managed purchasing operations, enforcing compliance and accountability through stringent approval processes, which strengthened financial governance.
• Leveraged analytical skills to support strategic decision-making, contributing to overall financial health and operational excellence.

• Led customer invoicing and collections, achieving accuracy in monthly Trade Receivable Statements and Aging Analysis Reports.
• Conducted thorough verification of overdue invoices and actively pursued debt collection, enhancing cash flow and reducing outstanding receivables.
• Managed and updated credit facilities, ensuring timely communication of overdue balances to the Chief Accountant, optimizing recovery processes.
• Processed purchase invoices and accounts payable transactions efficiently, contributing to a streamlined financial operation and improved vendor relationships.
• Collaborated with cross-functional teams to support financial reporting and budgeting initiatives, reinforcing a strong foundation in accounting and finance.

• Managed customer invoicing and collections, enhancing the accuracy and timeliness of financial records, which contributed to improved operational efficiency.
• Created and presented comprehensive Trade Receivable Statements and Aging Analysis Reports, facilitating effective monitoring of outstanding debts and supporting strategic decision-making.
• Proactively identified and pursued overdue invoices, significantly enhancing cash flow management and decreasing outstanding balances.
• Reviewed and updated credit facilities, ensuring clear communication regarding overdue accounts to maintain financial health and foster client relationships.