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概要
Dedicated, hardworking, ACCA member, with more than 4 years of Diversified experience in accounting, Audit and Banking, seeking a challenging and responsible position within a company offering an opportunity for professional growth and career advancement and at the same time contribute to organizational success utilizing the skill set gained from previous experience.
工作经历
Accounts Officer
-Automated the internal Audit processes within department.
-Implemented the paper less workings to save time and costs.
-Successfully projected the Automation of salaries though Real Time Gross Settlement (RTGS).
-Performed Financial calculations of personal loan, House building finance loan, GP fund, Travelling allowance and interest charges.
-Basic use of Globus Software/Oracle Software/SAP software.
-Preparation of quarterly provision of expenses.
-Reconciling of Enter Company Accounts.
-Performed the Inspection of Commercial Banks and penalized them for non-compliance of laws and regulations.
Internal Auditor
-Detected the frauds and mishap during the audits of branches.
-Performed the Business Risk Review (BRR) of corporate customers to identify risky clients.
-Basic use of CORE Banking Software.
-Physical inspection of Cash vault and counter.
-Inspection of short term and long-term Deposits. Inspection of Account opening procedures, pension procedures /documentation/Reconciliations.
-Verification of LC/Bank guarantee, Govt: tax collection, cheque/pay order/Drafts.
-Observation of compliances of internal controls and policies.
-Issue the Audit report and the end of Inspections.
Finance Officer
-Preparations of Financial statements.
-Performed process analysis and communicated recommendation to senior management.
-Process journal entries and performed accounts corrections to Insure accurate records.
-Handling of Receivable and Payable Accounts Reconciliations of Bank Statement with cash to insure accuracy.
-Liaisons with external Auditors. Calculation of monthly staff salaries along with daily wages of staff.
-Maintaining of fixed Asset register along with depreciation.