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概要
Assist to Prepare monthly Management Information Report (MIR)
Prepare financing schedule and documents of conventional financing mode
Monitoring of proceeds and payments and prepare bank positions on daily and weekly basis
Analyze the company’s previous performance and forecasting for the upcoming year by preparing yearly budget
Prepare the variance report on actual performance vs budgeted figures
Prepare costing report of production via process costing method
Review bank reconciliation statements of all operating banks
Supervise and check all payment vouchers
Review final costing of L/C’s and transfer into their respective accounts
Review pre adjusted Trial balance and pass necessary adjustments and extract adjusted trial balance
Review exchange gain/loss report on proceeds
工作经历
Accounts Executive
