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概要
Seeking a long-term opportunity within the business community, where my professional experience, education, and abilities would be advantageous to the growth of my employer and myself.
工作经历
Finance Executive -GL Reporting
Processing Commission payments to agents
Assist in month end closing
Preparing monthly schedules
Preparing related party schedules
Assist supervisor in financial closing and reporting
Finance Assistant
-Processing the payments of suppliers.
-Maintain copies of invoices or correspondence necessary for files.
-Act as POC from finance to handle all invoices related matter.
-Verify and calculate totals on invoices (calculating and taking discounts when applicable)
-Ensuring 3-way matching is timely carried out.
-Ensuring products received by suppliers are entered in system properly and timely.
-Ensures timely payment of invoices after complete verification.
-Perform cycle counts on monthly basis.
-Co-ordinate with vendors regarding payment issues.
-Liaison between OPS (warehouse manager), commercial and Finance Team.
-Identifies payment discrepancy and resolve it timely.
-Maintaining GR/IR track with daily routine invoices for avoiding delays in payment.
Accountant
• Prepare & update collection report on daily basis
• Bank reconciliation.
• Prepare and record monthly recurring entries of accruals and prepaid expenses
• Ensure all the payments & receipts are recorded in ERP
• Monitor payroll entries in ERP
• Ensures zero difference in trial balance every month
• Responsible for the timely creation of invoices
• Maintain monthly data and acknowledgements of invoices