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概要
Experienced Accounts & Finance Executive with a demonstrated history of working in the Apparel and Fashion Industry. Skilled in Microsoft AX Dynamics, ERP Oracle, Nexus, Bank Reconciliation, Account Reconciliation, Microsoft Office, and Accounting. Strong accounting professional with a Master of Business Administration (M.B.A.) focused in Accounting and Finance.
工作经历
Sr. Accounts Officer
-Reconciliations of portals
-Vendor's reconciliation
-Preparation of daily fund report
-Preparation of daily receivables report
-Assist the manager in preparation of monthly financial statements
-Recording of sale and purchase
-Reconciliation of accounts receivables and payables
-Reconciliation of commission and courier invoices
-Provide necessary information to territory
-Review and posting of payroll
-Other assignments by ERP and Accounts manager
-Reporting to CEO on weekly basis
Accounts Officer
-Bank Reconciliation Statement
-Liaison with banks regarding credit card receipts and payments
-Reconciles financial discrepancies by collecting and analyzing account information
-Vouchers Posting (Cash Receipt Vouchers, Cash Payment Vouchers, Bank Receipt Vouchers, Bank Payment Vouchers, Journal Vouchers)
-Credit Card Payments
-Cash summaries
-Banks Summaries
-Rents Payables
-Imprest system
