Crop Picture
NOTE: Do not upload any image that violates our Picture Policy. Doing so will result in the removal of the concerned image without prior notification.
概要
Passionate & fiercely driven Accounting and Finance professional with over 9+ years of diversified experience in Accounts/ Audit & Finance. Conceptual thinker successful at refining Audit systems. Proficiently monitors budgetary matters, outlining risk assessment and discussing potential compliance issues with the management to achieve financial accountability and transparency.
工作经历
Manager Accounts and Finance
Currently working as Manager Accounts and Finance and engaged in the provision of various services including the following:
.) Managing Financial Statements;
.) Conducting periodic Internal Audits;
.) Maintaining and preparing cash flows and payrolls;
.) Maintained accounting and bookkeeping records for all financial transactions: cash accounts, accounts receivable, accounts payable, ledger, journal entries; monthly bank reconciliation.
.) Ensuring proper bank coordination;
.) Ensuring proper compliance for external audit;
.) Ensuring follow up of foreign remittances;
.) Assist and report to the Finance Manager.
Manager Accounts and Finance
I worked as a Manager Accounts and Finance engaged in the provision of various services including the following:
.) Preparation of Financial Statements;
.) Prepares monthly tax calculations on sales, purchases and salaries for monthly filling to revenue authorities;
.) Effectively planned, executed and supervised audit and non-audit engagements;
.) Conducting periodic Internal Audits;
.) Maintained accounting and bookkeeping records for all financial transactions: cash accounts, accounts receivable, accounts payable, ledger, journal entries; monthly bank reconciliation.
.) Created and maintained balance sheets, income statements and cash flow analysis; write-ups as required.
.) Develop financial model, financial forecast model and business valuation model which facilities the client in order to quote the price for the purpose of acquisition.
Manager Accounts and Finance
I worked as a Manager Accounts and Finance and engaged in the provision of various services including the following:
.) Preparation of Financial Statements;
.) Effectively planned, executed and supervised audit and non-audit engagements;
.) Conducting periodic Internal Audits;
.) Maintained accounting and bookkeeping records for all financial transactions: cash accounts, accounts receivable, accounts payable, ledger, journal entries; monthly bank reconciliation;
.) Created and maintained balance sheets, income statements and cash flow analysis; write-ups as required;
.) Develop financial model, financial forecast model and business valuation model which facilities the client in order to quote the price for the purpose of acquisition;
Clearing Officer
1) Compiles settlement data and submits checks, drafts, and other items to clearinghouse association for exchange and settlement with other banks: Sorts items into bundles, lists items, and totals amounts, using adding machine or calculator.
2) Posts totals to clearinghouse settlement sheet.
3) Mails or delivers items to clearinghouse.
4) Accepts items from clearinghouse that have been drawn on own bank and posts totals on settlement sheet.
5) Totals debit and credit columns and computes net balance.
6) Submits sheet to clearinghouse for verification.
7) Maintain telephone contact with bank personnel and others to locate missing checks, correct errors, and reconcile differences in records.
8) Ensures proper compliance of Policies and Procedures for Internal and External Audit
