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概要
A Senior position in an organization with opportunity with development and eventual status in the senior and strategic management.
工作经历
Senior Accountant
Managed account payable for accurate and timely vendor payment.Oversaw inventory stock management for optimal level and rotation.Handling parties biling and maintaining meticulous records and also making sale invoice.Petty cash handling.
SENIOR ACCOUNTANT
To look after receivables
Maintaining of daily Cash Book & Petty cash fund.
Daily Bank Reconciliation, & to look after daily bank deposits & withdrawals
Senior Accountant
To look after receivables (Export bills realization and local parties).
Planning of payments in relation to parties, payroll & Utilities.
Preparation of Vendor Reconciliation, Proceed of Payments & Finance position. Preparation of Financial Position between Head Office & Branch
senir accountant
Senior Accountant
Maintaining of daily Cash Book & Petty cash fund.
Daily Bank Reconciliation, & to look after daily bank deposits & withdrawals.
To submit & negotiate/Realization of Bank transactions.
Know how of Running Bank facility (Export Re-finance & Overdraft) & Markup-calculations.