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概要
I am an honest and reliable employee with a keen eye for detail and excellent time management skills.nI enjoy a team environment and am constantly pushing myself to learn new skills.nnn Compile and analyze financial information to prepare entries to accounts, such as business transactions.n Posting data to ledgers, registers, journal and logs.n Preparing trial balance, and preparing projections and budgets.n Preparing export invoices, commercial invoices, custom invoies, bank invoices.n work on bill of lading.n Compile and comparing letter of credit with sales contract.n Petty cash management, book keeping, receipts, payments, purchases.n Stock taking.n Staff overtime recording and calculations.n Making cheques/Withdrawing and Deposit cash to banks.n Assisting Account manager in accounting report and finding discrepancies.
工作经历
Senior Finance Officer
Manage Whole company System
Assistant Accounts Manager
• Remain a main point of contact for financial related issues.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Prepare financial statements; present the same to Management
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
• Monitor Payroll and Management Reporting Activity.
• Handle cash management; control petty cash.
• Payroll, Management Reports & Finalization of Account.
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Recording of Imports & Export Sales Invoices and also their related Expenses.
• Maintain Aging Analysis of all the Creditors & Debrors.
• Assist in Internal Audit by management.
• Finalize Trial Balance with supporting schedules.
• Check Monthly & Daily Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
• Give opinion on the financial performance of the organization and the extent to which its obligations are met.
• Verify the assets & liabilities mentioned in reports in fact exist.
• Offer suggestions on improving the accounting system if required.
• Dealing with supplier payments and queries
• Prepare cash flow statement.
• Filing of Monthly Sales Tax Return and creating all other Sales & Income Tax Challan.
• Perform any other duty given by management
TRAINEE
Compile and analyze financial information to prepare entries to accounts, such as business transactions.
Posting data to ledgers, registers, journal and logs.
Preparing trial balance, and preparing projections and budgets.
Preparing export invoices, commercial invoices, custom invoies, bank invoices.
work on bill of lading.
Compile and comparing letter of credit with sales contract
