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概要
A highly skilled ACCA semi-qualified Professional Accountant with four years' experience in industries such as ELECTRONICS , FMCG, Logistics, Retail, Wholesale by implementing International Financial Reporting Standards (IFRS). Holding qualifications from countries like UK, USA has led me to have excellent communication and written skills in English to deliver results for international companies.
工作经历
Finance Manager
• Finalization of Financial Reports ( Profit Loss, Balance Sheet)
• Implementing system of Cash Flows (Daily Cash Movement, Monthly, Cash Variance)
• Supervising the Annual Inventory Count and accounting for actual position
• Submission and review of Annual Tax Return documents reconciling for accuracy.
• Design and implementation of New Software from Quick books to Generix Solutions
Assistant Manager Finance
• Monthly Closing entries for financial statements
• Full maintenance of the Accounts Payable Ledger
• Review of Fixed Asset register and depreciation schedules
• Monthly Loan entries and review for completeness
• Review of Receivable ledger including effective credit control
• Monthly bank reconciliations
• Managing collection of 3 divisions
• Managing budgeted vs actual collections (Coordinating w Legal, Insurance)
• Minimizing DSO level of debts to minimum and increasing follow ups on legal AR cases.
• Monitoring daily / monthly cash flow for monthly cash flow requirements
• Intercompany reconciliation for group affiliated companies
• Review of monthly Petty cash
Senior Accountant
• Monthly Closing entries for Financial Statements
• Reviewing and analyzing budget variances and forecasts
• Reporting results with Financial Controller
• Managing team of 3 (Accountants and collection team)
• Monthly Bank Reconciliations (8 banks)
• Following up with customers for debts
• Contributing in Credit Policy to increase cash flow and alternatives to shortfall
• Maintaining strong controls for Receivables/Revenue for accuracy and completeness.
• Update monthly accrual / prepaid entries and schedules
• Updating and review of employee advances
• Assist auditor with required schedules
• Reviewing and approving customer orders accordance with credit limits
• Full liaison with the customers, suppliers and banks
• Coordination with banks with issues relating to LC with banks
Accounts Receivable Superveisor