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概要
To seek a challenging position in Finance / Accounts to effectively apply myself in a manner that positively benefits the organizations goals and objectives and contributes towards my career development.
工作经历
Account Officer
Process daily receipt vouchers, payment vouchers, cheques and enter it to manual book and in accounting software as well.
Prepare quarterly & annually advance income tax working.
Prepare monthly sales tax Invoices.
Prepare Bank reconciliation statement monthly.
Daily Fund Flow statement.
Record daily transaction in Bank Book, subsidiary Book and post them in to main ledger Book.
Prepare and post monthly closing Journal Vouchers in manual book and in accounting Software ERP (oracle) as well.
Check daily intercompany transaction.
Prepare monthly Trial balance, Profit and Loss statement, balance sheet, cash flow and other statements.
Maintain fixed asset register and passing adjusting entries.
Coordinate with External auditors for the annual audit of fiscal year.
Internal Auditor
• Checking purchase & sales invoices the upkeep of an accurate accounts filing system.
• Debtor and Creditor reconciliations after three months.
• Preparation of various reports for senior managers.
• Identify internal control issues to management and give recommendation for improving the organization’s operations.
• Conducted special investigation or task as requested by Directors or top management.
• Made improvement in internal control system by making amendment in SOP.
• Keep the assets of company save by doing audit regularly i.e. cash audit, stock taking.
• Maintain audit records up to date for a required period.
• Assign different task to subordinate.
