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概要
Astute accounting professional bringing more then 6
years of experience in FMCG Sector. Successful at
revamping and strengthening financial controls,
reorganizing processes and simplifying procedures to
maximize efficiency and accuracy of accounting records.
Proficient in ERP Oracle 12c and MS‐Office.
工作经历
Accounts Officer
Assist Accounts Manager in Monthly closing
working.
Preparation of Debtors and Creditors Aging
Reports.
Prepare Bank Reconciliation On fortnight Basis.
Reconciliation of all Current/Branch Accounts.
Prepare Daily Bank Position.
WIP Stock Levels Count on monthly basis.
Verification of Finished Goods Stock.
Preparation of Debit/Credit notes for payment
adjustment.
Records Provisions Of Salaries and other Benefits
Assistant Accountant
Assist Accounts Manager In Accounts Related
Matters.
Perform banking functions such as maintain
records of daily basis online e‐statement &
transactions confirm to the customers.
Prepare aging reports to control Credit Ratio and
verify overdue receivables.
Preparation of Debit/Credit notes for payment
adjustment.
Prepare Daily Sales Summary & Prepare Monthly
Stock Reports.
Finalize Purchase Reports And Reconcile With
Supplier Ledgers.
Up‐keeping of an accurate accounting records and
filing system