Leon Quadros

Finance Manager @Sparcmedia

CA

Issuing & posting of invoices for processing of accounts receivable & payable• Responsible for debt collection through internal and external sources• Responsible for matching & recording cost of goods sold & operating expenses• Monitor customer past due account balances on the A/R Aging reports to proactively address accounts with significant credit risk in order to limit the company’s exposure to bad debt• Setting up EFT/wire payments and reports• Successfully transitioned banking operations to Transferwise, reducing bank costs & fees by 15%• Set up and maintain new vendor/partner accounts and reconcile their statements - Xero• Timely response to internal/external inquiries and requests regarding AR/APVerifying and processing employee and director expense reports.• Weekly reconciliation of multiple bank accounts - home and foreign currencies• Working closely with Managing Partners to prepare budgeting and forecasting reports Regular monitoring of industry news and blacklist groups for defaulting customers to reduce the company’s liabilities