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概要
Obtain a responsible and challenging position within your company that will allow me to learn new technologies and skills while utilizing my previous experiences to improve beyond my abilities currently, and also to build a strong business relationship with the company and clients and exceed expectations to excel within the company
工作经历
Assistant Accountant
• Handle daily financial transactions
• Monthly financial reporting to superiors
• Analyze operational data
• Managing petty cash transactions
• Handle bills, invoices, expenses form, purchase orders and other financial documents
• Prepare financial period statements and cash flow
• Make inventory
• Handle online payments
• Close the fiscal year
• Handle and update the company's assets
• Verify calculations, codes and financial documents
• Handle bank statements
• Assist superiors in identifying potential areas for cost reduction and development in business performance
• Maintain relationship with clients
• Report to management regarding the finances of establishment.
• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
Accounts Manager
• Prepare cash flow statement, income statement, equity statements, Comprehensive income statement and Balance sheets
• Maintain Ledger accounts of customers and pay roll of company staff in Excel
• Dealing with banks and customers
• Prepare the company control accounts
• Responsible for making the daily statement of clearing cheques
• Maintaining daily basis Cash and Bank Balances
