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概要
As a Finance Executive my responsibilties are
1. Maintaing Recievable and Payable of the company.
2. Monthly Bank reconcilation.
3. Maintain aging of suppliers.
4. Prepare payments to suppliers according to it's aging.
5. Prepare Purchase, Bank,Credit and Journal vouchers.
6. Quarterly report of advance income tax summary.
7. Sales tax Audit Monitoring.
8. Conduct Quarterly Physical stock audit.
9. Routine document filing.
工作经历
Assistant Manager Finance
Prepare payments of vendors and reconcile the vendor’s ledger.
· Responsible for monthly closing of all advances and other prepayments.
· Prepare monthly expense variance report.
· Prepare monthly bank reconciliation.
· Prepare payroll and other compensation benefits of employees including the calculation of tax.
· Bank correspondence regarding salaries or overtime related matters.
· Prepare budget of all expenses.
· Prepare and submit credit note to the customers on the basis of any discrepancy in the invoice.
· Preparing the withholding of tax on each payments and filling of quarterly withholding tax statement.
· Prepare the aging analysis of receivables and payables.
Finance Officer
Internship
Learned to use hplus software.
Learned the inbound and outbound clearing of cheque
Interacted with senior management with different projects.
Interacted with customers under supervision of CSO.
