AMIRA ACCA

Assistant Finance Manager

Xiaomi • Fulltime

Jan 2017 - Nov 2024 • 7 yrs 10 mos

• Developed, implemented, and monitored compliance with financial policies, accounting procedures, and internal control frameworks. • Managed and maintained financial systems covering cash management, Accounts Payable (AP), Accounts Receivable (AR), credit control, and petty cash operations. • Prepared cash flow forecasts and monitored liquidity to ensure effective working capital management and financial stability. • Supervised bookkeeping activities, including general ledger maintenance, payroll processing, accounts payable, and accounts receivable functions. • Performed monthly reconciliations of customer, supplier, and bank accounts to ensure accuracy and completeness of financial records. • Collaborated with senior management and the CFO in developing annual budgets, forecasts, and financial plans. • Administered sales incentive and commission schemes, ensuring accurate calculations and timely processing for sales teams across various management levels. • Managed customer rebate, incentive, and discount programs, ensuring accurate calculations and postings in accordance with commercial agreements. • Coordinated with key corporate clients and financial institutions to reconcile accounts, manage incentives, and resolve financial discrepancies. • Monitored customer collections, recorded receipts, performed bank reconciliations, and maintained accurate customer ledger balances. • Established new customer accounts, assigned and reviewed credit limits, and monitored credit exposure to mitigate financial risk. • Managed customer pricing structures and discount policies, ensuring compliance with approved agreements and business objectives.