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概要
A management position where education and experience combined with positive interpersonal skills, initiative and capacity to motivate others can be utilized to mutual benefit.
工作经历
Accounts Officer
v Process accounts and incoming payments in compliance with financial policies and procedure
v Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
v Prepare bills, invoices and bank deposits
v Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
v Verify discrepancies by and resolve clients’ billing issues
v Facilitate payments of invoices due by sending bill remainders and contacting clients
v Generate financial statements and reports detailing accounts receivable status
v All Types Debtors claim
v Prepare sales orders on daily basis.
v Debit notes & credit note.
v Reviews sale draw backs and enforce sale processes throughout the sale department
v Prepare, checks, and assesses the sale accounting records to identify if documentation are conforming to the laws and regulations
v Write and prepare sale financial reports to be submitted to the executives.
v Monitering inventory transactions
v Re-enforce proper recordkeeping and accounting systems.
v Monthly stock taking.
Cash count
Finance Officer
v Process outgoing payments in compliance with financial policies and procedure
v Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
v Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
v Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
v Facilitate payment of invoices due by sending bill remainders and contacting clients
v Generate reports detail accounts payables status
v Understand expense accounts and cost centers
v Posting of Local and import invoices store purchase.
v Posting of shipping export invoices (steamer freight & shipping expenses).
v Monthly stock taking.
v Monthly clearing of sales tax receivable accounts.
v Clearing of employees at the end of the month with special GL indicator G.B.I.
v Verifying the bills of Stitching Contractors for payment.
v Rebate provision entry on monthly basis
