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概要
To pursue a challenging and successful career in an esteemed organization that provides open opportunities for young and energetic personnel. Also ready to learn working in new and different environments for better experience.
工作经历
Account and Finance Executive
1. Group funds management on daily basis i.e. cash budgeting and cash planning (collection of all banks available balances then allocation of that funds and execution via funds transfers & RTGS)
2. Posting of cash and credit purchases
3. Checking trial on daily and monthly basis
4. Preparation sales tax register
5. Posting of all routine expenses coming through cash statements
6. Reconciling cash on daily basis
7. Managing group monthly payments of vendors
8. Debtor and creditor reconciliation
9. Banks reconciliation
10. Import duties payment and other imports related payments like clearing bills etc.
11. Daily receipts management (ensure posting and overseeing work of subordinates)
12. Strong hold on EPR and implementation of Oracle Financial E-Business Suite (EBS)
13. Monthly stock taking reporting to management
Internee
