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概要
Directly accounting functions for a growing Courier & Logistics company. Supervise accountants, Cashiers, HR, Admin, financial analysis, financial audits, and fixed-asset accounting in accordance with standards of Central & North Sector. Develop and manage external financial relationships (e.g., banks, insurers, auditors) and constantly look for ways to strengthen overall financial performance.
Maintain Ledgers, including correction of current ledgers and subsequent preparation of Monthly Sales Report, Account Payables, Account Receivables and reconciliations.
Composed effective accounting and ad-hoc reports summarizing Account Payable data for supply chain, HR and other departments.
Audit & Assurance of all type of expenses of sub branches & finalization for re-imbursement after necessary corrections.
项目
工作经历
Deputy Manager CASH & COD
Look after all the Cash inward & outward activities.
Take Care of COD control all over the network.
Assistant Manager Finanace
Renegotiated payment terms with suppliers/vendors for manufacturer emerging from bankruptcy.
Improved cash flow and helped facilitate company’s return to profitability.
Performed a duty to collect cash over 04 million & cheques of daily sales & timely deposit in Bank.
Preparation of relevant managerial reporting information to assist in cost control and help to acting Manager to assess strategic decision making.
Timely Customer invoicing & maintain ledger for account payable & account receivable.
Ability to identify opportunities and solutions for process improvement along with skills of planning and implementation of these solutions.
Key responsibility to manage office expenses, Cash Management & petty cash book with complete details through proper vouchering.
Ability to control daily outstanding payment at all north station & make sure for recovery & timely deposit in bank.
Reconciliation of accounts receivables & timely recovery of cash sales of sub branches at all north stations.
Manage the visits time to time of sub branches for audit purpose & others.
Preparing Airlines P&L statement on monthly basis & maintain complete record for account payable & account receivable.
Make sure of refunds & recoveries of payments from Market within given time.
