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概要
Responsible for:
• Bank Reconciliations
• Preparing Fixed Asset registers
• Managing Payables
• Recording payroll
• Recording and reporting revenues
• Managing petty cash and making petty cash reconciliations
• Managing WHT payments and generating CPRs
• Making daily bank balances and daily reconciling ledger balances with bank balances
工作经历
Supervisory Associate
Treasury Management of Altus Group Hospice and Home health
Daily Cash flow reporting
Monthly Cash flow reporting
Monthly bank reconciliation review
Monthly inter-company reconciliation
Loans/Interests/LOC reconciliations
Staff Accountant
Managing Accounts Payable of U.S entities
Reconciling Books of Accounts
vendor Co-ordination
Credit cards reconciliations
Accounts Executive
Senior Staff Accountant
Monthly Closing
Monthly Financial reporting
Payroll Allocation
Revenue Recording
Credit Card Reconciliation
Intercompany Reconciliation
Annual 1099 filing of below entities
Altus Group of Hospices and Home healthcare entities.
