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概要
Manage all banking and treasury related operations such as payment instruction.
Performance Gurantees, Utilities Gurantees, Pledging & Hypothecations of stocks, completion of documents of renewals of various local/foreign currency trade finance facilities.
Prepared & manage cash flow on daily basis & bank balance sheet on daily basis.
Make T.T payments from banks/other source to foreign suppliers against accessories/machinery parts purchase.
Liason with external auditor, handling audit qureies and ensuring timely finalization of annual audit.
Manage all matters regarding fire insurance, marine insurance, etc.
manage all payments related import & export. & negotiate foriegn exchange rate with banks.
Assisting Manager Accounts & Finance Manager in preparation of quarterly, semi-annual and year end financial accounts.
Prepared Bankers cheques request for payable parties.
Manage DO/ Pledge transactions on daily basis.
工作经历
Audit Manager
Deputy Manager Accounts & Finance
Assistant Manager Account & Finance
Assistant Accountant
