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工作经历
Senior Accounts Executive
Senior Accountant
Reporting to CEO
Processing receivables/payables and incoming/ outgoing payments
Preparing and recording invoices of local and foreign customers
Corresponding with local and foreign customers for receivables
Ledger Reconciliations with Customers and vendors
Preparing and recording miscellaneous cash expenses
Preparing and maintaining income and sales tax records
Preparing staff salaries
Preparing bank reconciliation statements Stock audit on a monthly basis
Preparing trading account and balance sheet
preparing different reports as per management need
Accounts Executive
Reporting to CEO and Manager Finance
Preparing Distributors, Franchises Sales and Monthly Profit & loss statement
Maintaining records of vendors and preparing miscellaneous payments
Managing all payables and Receivables
Performing stock audit and preparing reports on discrepancies on a monthly basis
Preparing employee’s payroll and Marketing team allowances
Preparing batch costing reports and Landing Cost
Preparing Bank Contracts for miscellaneous imports
Preparing sales invoices and maintaining WHT Records Preparing monthly stock valuation Report
Preparing Bank Reconciliation statement
MTO Finance
