Mine ONGU

• Prepared and presented comprehensive Country Monthly Reports, converting raw financial data into clear strategic insights for senior leadership.
• Directed budget control and monthly validation, ensuring expenditures remained within approved limits and quickly addressing variance drivers.
• Built and maintained operational and intermodal cost forecasts, providing accurate projections for resource planning and margin protection.
• Led micro-level cost analyses and monthly management reviews, establishing KPIs and benchmarks that align project performance with overarching financial objectives.
• Guided relevant departments toward defined cost-saving targets by producing data-driven performance and variance reports that pinpointed optimization opportunities and actionable next steps.
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In addition to below cost control responsibilities,

Accounts Payable

• Oversee cash-flow reporting and ensure accurate, on-time payments.
• Audit expense claims and supplier invoices for policy compliance and payment eligibility.
• Prepare budget variance reports and purchase journals.
• Manage banking relationships and daily treasury activities.
• Coordinate payable processes with overseas departments.

• Audited pre-invoice revenue for 200 vessels each month.
• Compared voyage costs vs. revenues in Oracle.
• Matched vendor invoices to contract rates.
• Tracked containers with IBM C-Report; verified port data in CITROMS.
• Coordinated fixes with overseas teams.
• Issued monthly country report, budget checks, and cost forecasts.

• Reconciled AR & AP and fixed return, FX, and rebate variances.
• Tracked daily payments; issued cash-flow and ageing reports.
• Sent weekly export-collection updates to management.
• Closed balance-sheet accounts monthly under US GAAP / IFRS.
• Processed supplier invoices and ensured on-time payments.
• Supported credit-risk reviews and audit file preparation.
• Helped the global team improve AR/AP system workflows.