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概要
CMA Part Qualified (Managerial I) ICMAP, BBA Hons-Finance SALU
"Turned to the vision of an executive level to focus on accounting process and procedures, being a professional accountant assisting and reporting to the senior manager finance, playing a wide role by assisting and holding the main key position of SRSO dealing with daily basis operations and supporting the Finance & Accounts team by contributing interpersonal skills, mentor- ship, leadership, knowledge, ability, agility, creative thinking and critical analysis to complete the tasks and assignments efficiently and effectively. Whatever, this is a role that interacts with several departments internally"
项目
工作经历
Senior Officer Treasury
Assist supervisor for intercompany transactions and donor wise reports on a daily basis.
Cash & Liquidity Management.
Assist supervisor for preparation of rolling budget on actual and forecasting basis.
Interaction with Bank for Funds, Reconciliation and Un-present Cheques.
Record donations, funds and report accordingly.
Prepare payments (Vendors, Suppliers etc)
Correspondence with vendors and suppliers for payments.
Support auxiliary schedules for closing purposes.
Undertake any responsibility as assigned by the supervisor.
Finance Officer
1. Posting Vouchers (BPV, BRV, CPV & JV)
2. Managing Accounts (Bank, Trial & GL)
3. Bank Reconciliation
4. Receivable & Payable
5. Payroll Management
6. Financial Forecasting
7. Computing Bank Profit
8. Computing & Withholding Taxes (Generating PSID’s & Filing of Tax Returns)
9. Managing Fixed Assets Register
10. Petty Cash (Impress Register FIS Oracle Based)
11. Dealing with External Audit, Pre-Audit & Compliance Team
12. Monthly Income & Expenditure report to Management
Accounts admin
1. Payments, Staff Salaries, Collecting Fees & Dues from Students
2. Income and Expenses on daily basis
3. Managing administration & logistics staff
4. Assignments to Auxiliary Staff
5. Staff Meetings and Extra curriculum activities for Students
6. Ensuring attendance of staff & students
Internee
