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经验
Financial Analyst and Manager
9月 2019 - 11月 2021 (2 年, 2 个月)
Key Responsibilities
• Monitor assets to ensure the availability of funds for working capital
• Month-end financials through reporting and identifying necessary accruals
• Prepare and process all entries and reports for cash disbursement to the general ledger and bank reconciliation entries
• Process monthly payroll
• Prepare and process check for payment of all expenses on a timely basis
• Manage efficient cash flow reporting. Independently address and resolve issue.
Senior Accountant
1月 2011 - 5月 2018 (7 年, 4 个月)
Supervise the entire day to day operations of the Treasury Division
• Conduct an internal audit and facilitate external audits
• Manage institution fund
• Monitor credit card and ATM business
• Manage IPG, POS/MPOS, payments, trainings and operational staff
• Prepare financial policies and procedures, business process flow, profit schedule, LCs, reports, bank reconciliation, vouchers.
• Conduct monthly, quarterly and yearly financial and tax closing
教育
Master of Business Administration in Finance
(2 年)
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