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概要
• A highly motivated and results driven finance officer who has over five years of invaluable experience in numerous financial and accounting fields.
• A broad knowledge of a wide range of financial practices, including Analyzes revenues, review liabilities and tallies assets. Specializes in Oracle / INFOR Accounting Software.
• Looking for a position in the accounting field where excellent analytical and technical skills can be utilized to improve the company's profitability
项目
工作经历
Sr.Finance Officer
• Preparation of Bank Reconciliation statements
• Preparation of Monthly, Quarterly, Annual Reports
• Reconciliations of different financial accounts on monthly basis
• Preparing Financial Statement, Income Statement, Balance Sheet
• Managing petty cash transactions and Reimbursement of imprest (petty cash) expenses and cash payments verification with proper evidence
• Maintains various ledgers, journals, registers and other financial records
• Maintaining accounts of accruals and prepayments
• Maintaining Chart of Accounts
• Bookkeeping & Voucher Management and assign entries to proper accounts
• Implement financial policies and procedures
• Ensure data is entered into the system
• Deduction of withholding Tax / GST
• Maintain Payroll Accounts & Repairing & Maintenance Records
• Accounts Receivable / Accounts Payable
• Preparation of Debit Note / Credit Note
• Arrangement of Official Events
• Assist internal or external auditors when an audit has been carried out
Admin & Finance Assistant
• Keep accurate records for all daily transactions
• Record accounts payable
• Update internal systems with financial data
• Prepare monthly, quarterly and annual financial reports
• Reconcile bank statements
• Participate in financial audits
• Track bank deposits and payments
• Keep up with financial policies, regulation and legislation
• Prepare Trail Balance on monthly basis.
• Record Keeping
Internship
Accounts Opening, CRS, Fundamental Banking
