Manage all accounting transactions
 Prepare budget forecasts
 Assist with monthly closings procedures. - Assist with tax computations & returns.
 Formulate general ledger and closing reports by imputing in-depth details of the firm\'s transactions.
 Monitor expenditure so all department remain within their budgets.
 Monitor and review accounting and related system reports for accuracy and completeness.
 Direct and supervise all operations related to receivables and payables
 Responsible for the preparation of inter-company reconciliations and the resolution of outstanding items
 Publish financial statements in time
 Handle monthly, quarterly and annual closings
 Reconcile bank reconciliation
 Reconcile accounts payable & make their payment
 Ensure timely bank payments
 Booking and monthly reconciliation of Taxes (VAT, Withholding Taxes,)
 Manage balance sheets and profit/loss statements
 Report on the company’s financial health and liquidity
 Audit financial transactions and documents
 Reinforce financial data confidentiality and conduct database backups when necessary
 Comply with financial policies and regulations  

My job responsibilities include the following:
 Complete handling with banks for LC & contracts opening, resolve discrepancies and retirement of import documents including LC limits allocation and compliance requirement
 Worked with clearing agent for In-Bonding / Ex-Bonding
 Prepared customs documentation for shipment clearance and classified goods according to tariff coding system
 Dealing with vendors for forwarding and logistics systems.
 Planning supply chain schedules in advance in preparation for busy seasonal periods
 Manage all types of payment both import and export i.e. custom duties, indenting commission, clearing agents, and insurance etc.
 Prepare export documentation as per LC and negotiate with banks & custom authorities
 Coordination with other departments to integrate logistics and processes, such as customer sales order, and warehousing of consignments.
 Preparation of landed cost summary (Cost Sheet)
 Prepared shipment schedule & statements as desire by management and directly reporting to CEO
 Prepare monthly reports of import and export goods
 Prepare and negotiate claim with vendors