Maintained accurate and up-to-date records of the bank\'s financial position to facilitate effective management reporting.
Managed various aspects of payroll, including processing of overtime and staff allowances, as well as overseeing vehicle maintenance.
Responsible for the full spectrum of the Accounts Receivable & Accounts Payable.
Oversaw the operations of the Rent-a-Car division, including managing fleet, personnel, and financial performance.
Maintained the daily bank book, ensuring accuracy and completeness of financial records.
Coordinated with all departments to ensure accurate and timely reconciliations and resolve any discrepancies.
Managed the daily filing system to ensure documents were organized, accessible, and stored securely.
Led the sale and purchase of motor vehicles, ensuring compliance with legal requirements, negotiating favorable terms, and managing relationships with suppliers.
Conducted outdoor work as needed in the absence of outdoor staff, ensuring that tasks were completed safely and efficiently.
Generated stock reports to provide insights into inventory levels, sales performance, and other key metrics.
Managed the operations of the Used Car division, including overseeing vehicle inspections, managing inventory, and negotiating sales transactions.
Monitor the cash-flow position and ensure adequate fund for operation.
Prepare and submit accurate and timely monthly, quarterly, and annual e- filing and withholding payment.
Coordinate & facilitate Annual Financial Audit Process.
Completed any other tasks assigned by management, demonstrating a willingness to take on new challenges and contribute to the success of the organization.