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概要
Highly motivated and results-driven business graduate with years of experience in accounts department seeking to leverage skills and knowledge to contribute to the success of a dynamic organisation.
Committed to ongoing professional development and staying up-to-date with industry trends and best practices in accounting and finance
工作经历
Accounts Executive
1. Manage and reconcile Accounts Payable/Receivable in timely and accurate manner and identify discrepancies in financial records2. Monitoring Intercompany and Interbranch Transactions and reconciliation3. Maintain and Reconcile General Ledgers 4. Closing of books of accounts monthly5. Verification and Analysis of Operating Cost6. Coordination with Site's Management to disclose Stocks and Financial transactions7. Collaboration with Other Departments as Precurement, Supply chain and Sales regarding PO and SO 8. Bank receipts and payments report and reconciliation9. Weekly meeting with Managing Director to present financial record10. Proceeding Other tasks assigned by Management 11. Site wise Monthly Profit & Loss Statement
Accounts Executive
1. Assist in Accounts Payable Management 2. Assist in Accounts Receivable Management (B2B Project) 3. Inventory Audit, Report of Findings and Final Adjustment 4. Payroll Management 5. Withholding Tax Working 6. Retail Sales report and Outlet Wise P/L account on Monthly Basis 7. Assist Manager in monthly closing of Books of Accounts 8. Cash handling9. Bank Reconciliations10. Employees Benefits Policies
Assistant Accounts
Assist Manager Accounts in Accounts Payable
2. Liaison with Purchase department and vendors where required, regarding
processing of invoices for payment
3. Bank payment vouchers
4. Cash payment vouchers
5. Branch payment vouchers
6. Bank Reconciliations
7. Withholding Tax working
