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概要
I have 8 years plus experience in NVOCC company Under direction, performs a variety of professional level accounting duties involved in monitoring, analysing, verifying, and reconciling financial transactions, statements, records, and reports( such as slot & terminal payment, issuance Delivery order, record security deposit ledgers & handling refund of security deposit procedure, maintain inventory, prepare monthly agent SOAs, financial statements & handling taxation matters, maintains the accuracy of the ledgers and subsidiary financial systems, assists in the preparation of assigned budgets, annual audit, and year end closing.
工作经历
Finance & Hr Manager
JOB REPONSIBILTIES AS A ACCOUNTS AND FINANCE MANAGER Lead a team and supervise below activities Prepare Quarterly/Annual Income Statements & Balance Sheet. Forecast cash flow position, advise on operational and financing actives/managing long term & short term businessHandling and monitoring Income tax and sales tax mattersSupervise HR related all activities
ACCOUNTS & FINANCE MANAGER
JOB REPONSIBILTIES AS A ACCOUNTS AND FINANCE MANAGER:· Prepare Quarterly/Annual Income Statements & Balance Sheet.· Forecast cash flow position, advise on operational and financing actives/managing long term & short term business plan.· Making salaries of staff through payroll process system.· Manage the process of affiliate commission on a monthly basis.· Prepare sales tax reports and coordinating with the tax consultant for timely filling.· Handling/Dealing Withholding Sales tax & Income Tax.· Preparing business income tax returns and statements for audits.· Arrange monthly remittance for agent and principle.· Assist manager for audits, forecasts, and other fiscal planning· Correct and modify inaccurate files and records.· Reconciles financial discrepancies by collecting and analyzing account information· Analyze business operations, trends, costs, revenues,financial commitments, and obligations to project future revenues, expenses and provide recommendations.
Senior Accountant and Head of Refund Dept
JOB REPONSIBILTIES AS AN SR. ACCOUNTANT:
• Monitor & Control cash inflows and outflows.
• Receipt & payment invoice and managing accounts
• Maintain General ledger entries and trail balance.
• Maintain account receivable and account payable records.
• Month-end Reconciliation and analysis.
• Making salaries of staff through payroll process system.
• Prepare monthly Income Statements & Balance Sheet.
• Prepare SOA or monthly profit share statement of lines & Principal report.
• Arrange monthly remittance for agent and principle.
• Prepare statement file for sales tax /Freight tax.
• Replies of audit queries.
JOB REPONSIBILTIES AS A HEAD OF REFUND DEPT:
• Generate detention and repairing invoices.
• Maintain Security deposit account.
• Issuing of refund cheque and Handling all refund matter of security deposit.
• Maintain revenue and cost report of repairing statements.
