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概要
“Skilled accounting professional with nine years of management experience seeking a position that welcomes my leadership and financial analysis experience while encouraging professional development and internal growth.”
项目
工作经历
Accounts Supervisor
• Customer Dealing (Parents, students, Govt. officials)
• Preparation of Purchase quotation and all types invoices
• Arrange Board of Directors Meeting and Students Teachers meeting
• Preparation of Daily Day Book ( Income, Expenses)
• Preparation of Daily Income Sheet report
• Preparation of Daily Expense report (Demand, Approval)
• Preparation of Daily Canteen Income report
• Generation of Fee Voucher and Collection of fee from students
• Preparation and maintenance of Control Register
• Preparation of Audit Register for reconciliation of fees collected
• Run Oracle ERP System according to school needs.
• Preparation of Payrolls (Salary, Daily Wages, Contractor Payments etc.
• Preparation of Daily, Weekly and Monthly Bank Reconciliation Statement
Accounts Officer
· Posting of all types of vouchers( JV, BRV, BPV, PI, CRV,CPV,SV,SPV, SR, PR, SI)
· Preparation of daily Cash report
· Preparation of daily sale Invoices
· Preparation of daily sale report
· Preparation of production report
· Posting of stock issuance
· Maintain Banks(Balances, Online)
· Prepare and reconcile Bank Statements
· Establish, maintain, and reconcile the Party ledger account
· Ensure transactions are properly recorded and entered into the accounting system
· Preparation of Payrolls (Salary, Daily Wages, Contractor Payments, etc.)
Accountant
• Posting of all types of vouchers( JV, BRV, BPV, PI, CRV,CPV,SV,SPV, SR, PR, SI)
• Preparation of daily Cash report
• Preparation of daily sale Invoices
• Preparation of daily sale report
• Preparation of production report
• Posting of stock issuance
• Maintain Banks(Balances, Online)
• Prepare and reconcile Bank Statements
• Establish, maintain and reconcile the Party ledger account
• Ensure transactions are properly recorded and entered into the accounting system
• Preparation of Payrolls (Salary, Daily Wages, Contractor Payments etc.
• Assist in unloading all merchandise from truck and processing merchandise to sales floor.
• Maintain current marketing database by tracking marketing efforts and related financial data.
Accounts Assistant
• Assist with Sale team in sales matters
• Posting of all types of vouchers( JV, BRV, BPV, PI, DV)
• Checking of GPI and GPO
• Assist with Accounts Manager in the preparation of Financial statement
• Establish, maintain and reconcile the Party ledger account
• Ensure transactions are properly recorded and entered into the accounting system
• Assist with the annual audit
• Prepare and reconcile Bank Statements
