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工作经历
Sr. Finance Officer
• Preparing monthly bank reconciliation statement and store consumption report.
• Working on calculation of markup against loan facilities on monthly basis.
• Working on pledge & de-pledge of stocks and also loan facilities.
• Preparing monthly, quarterly and annual financial management report for the various projects within the organization.
• Assisting line manager in attestation of export documents from specified banks.
• Participating in formation of quarterly financial reports for external audit purposes by consolidating financial reports of all divisions for management review.
• Arranging financing facilities (RF/CF/ERF) for Company.
• Preparing stock & book debts reports.
• Daily corresponding with the banks and maintaining bank relations.
• Preparing payment sheet on each payment day.
• Verifying invoices of supplies and contractors for services.
• Processing the receipt vouchers for the cash/cheques. Verifying balance receipts and reconciling banking transactions for weekly treasury reporting.
• Preparing cheques/letters for all the payment on payment day and daily funds transfers
