概要

Responsibilities in Accounts Finance Dept

Assist Managers in policy making, its implementation and Monitoring of SOPs Accounting practices within 20-25 branches network.
Expert in Branch Accounting Operations, CMD Funds Management and Audit of Accounts
Expert in preparation and checking of Inter Branches /Inter Companies Reconciliations, Bank Reconciliations and settlement of the related issues.
Ensure timely recording of Sales, Collections, Invoices, Bills, and Expenses at HO and branches level.
Ensure timely payment of Income Tax, Sales Tax, WHT Tax, E-filing of tax returns declarations.
Very sharp at Oracle in AP/ AR GL modules, MS-Excel, Word, Outlook emailing etc.

Responsibilities in Accounts Receivable
Analysis of Ageing/Receivables, and discuss it with Recovery Officers and assign recovery targets
Assist Recovery Officers / Agents to collect over dues from overdue /stretching nature customers

Responsibilities in Sales Department

Assist and support Sales Staff for Sales Selection techniques of customer for secured sales
Critically Analysis/Audit of Customer Cases/Customer Data to ensure secure sales

Responsibilities in Stock Management

Ensure timely stock availability at branch and its franchises with respect to market requirements.
Ensure timely inventory audits to control inventory with branches and franchises and dealers.

Inter Audit Dept. Experience
I have very good experience to conduct Audit of branches, Franchise and dealers with following aspects
Cash in hand, Cash in Bank, Bank Reconciliation and petty cash Audit
Receivable / Ageing Audit Stock Taking /Inventory Audit
Inter branches, Branches Vs Head Office, Funds Sent/Received at branches and HO level.