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工作经历
Jr.Manager Finance
• Daily Preparation of direct cash flow and banks position to ensure funds availability.
• Responsible of accounts payable, handling and preparation of vendor’s payments.
• Prioritize invoices according to payment terms, review all invoices for appropriate documentation and ensure approval prior to payment and compliance of Government taxes.
• Preparation and supervision of parties’ payments, Tax computations of supplies & services, preparation of withholding statements for monthly return. Assist in withholding Income tax of 44(4) & 161(1A)
• Assist Manager Finance in finalization of Accounts and management required reports.
• Reconciliations of Company bank accounts and handling vendors queries and discrepancies relating to payments.
• Manages monthly closing of financial records and posting of month end information and accruals; ensures accuracy of financial statements
