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概要
Cash Management and Expense Handling.
▪ Preparation of Cash Books, Bank Books and Daily Business Report.
▪ Book Keeping
▪ Preparation of Directors Ledger
▪ Verifies all system ledgers on daily basis
▪ Maintenance and Posting of Entries in Accounting Software on daily basis.
▪ Preparation of Bank Reconciliation Statements.
▪ Maintenance of Payable and Receivable
▪ Client Dealing for Recoveries.
▪ Responsible for management of the finance and accounts department of MEDIA AGENCY GROUP.
▪ Responsible for cash and funds management.
▪ Responsible for preparation of financial projections and operational budgets.
▪ Assisting the management in the development of organizational plans.
▪ Liaising with banks in negotiating finance (running and short term)
▪ Correspondence with tax lawyers for compliance of various legal and routine notices, along with filing of applications for rectification, exemptions and approvals.
工作经历
Finance Manager
To play role as an active team player in challenging and learning environment, where my knowledge and experience would add value to the organization whilst keeping my personal development sustained.
Assistant Manager Finance/Accounts
