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概要
Seeking a challenging opportunity, this will enhance both personal skills and professional skills, also providing my professional career with management edge.
Looking for a new career prospects in Administration with your company so that I can implement all my good efforts for the growth of your company and my future as well.
工作经历
Account Officer
Prepare Journal entries which include Allowance related entries.
• Reconciling complex accounts
• Monitoring debtor balances and initiate collections on due accounts
• Analyze revenues and expenses to ensure they are recorded appropriately monthly • Maintain accounts receivable files and records
• Assist with analyzing with financial statements monthly and report on variance
• Recording inter-companies transactions in account
• Completely monthly close entries and adjustments • Maintains general and subsidiary ledgers, Accounts receivable, Accounts payable, reconciling transactions and resolving discrepancies.
• Record daily banking transactions in system, making sure all supporting documents.
• Send out monthly clients statements/Letters from time to time.
• Collaborate with other departments for the purpose of reconciling financial transactions and budgets.
• Prepare bank reconciliation statement
• Escalating the issues on time.
• Managed fixed asset depreciation calculations and recordings.
• Sets up amortization schedules for prepaid expenses.
• Assist in the development and implementation of controls, Process enhancements, and accounting policies in connection with accounting and reporting structure.
Accountant
Tracking of Milk Collection Vehicles, Monitor time duration & AVG Consumptions of vehicles, handle Tracking problems of vehicles.
Prepare CPV,CRV,BPV,BRV,JV
Payment To Milk Supplier And Other Suppliers
Prepare Transporter Payment
Prepare Forwarding Letter To Suppliers
Parties Ledger Reconcile
Prepare Daily Milk Purchase and Expense analysis Report
Prepare Milk Purchase Summary weekly Report
Check and Balance of Milk Loss & Gain
Prepare Weekly Milk Purchase and Expense analysis report
