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工作经历
Finance Executive
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· Daily communication with customers, suppliers, and banks regarding follow-ups of foreign remittance or any problem arise.
· Manage cash controls as well as maintain accounts up-to-date.
· Ensure accounts in compiling financial transaction on day to day basis.
· Monthly E-filling of income and Sales Tax returns
· Monthly filling of SRB sale tax & income tax return.
· Funds management
· Accounts payable & receivable recording
· Prepare Supplier’s Outstanding Reports
· Bank Reconciliation
· Liaison with Auditors
· Assist in finalization of final Accounts
· System development for effective operations.
· Monitoring invoicing, payment and recovery.
· Preparation and submission of different reports as per Management requirement.
