cheif accontant
Bussines devolopment&stratgic investment center
Total years of experience :16 years, 4 Months
Manging full accounting for Center&3 subsidary companys
Fainacial planing for company
Particepate in company finaincal polices
Cash flow Mgt in reviewing and ensuring accuracy of cash forecasts, cash variance reports, cash position monitoring reports to support decision making process
Analyzed financial accounts to provide detailed reports
Mange G&A actual budget
Manage bank accounts
Mange petty cash
Transaction preparation
Bank accounts reconciliation
Adjusting book balance
Maintained accounts payable and accounts receivable
Administered payroll, which involved documenting and recording employees' hours worked, employees' commissions, bonuses and gas allowances
Maintained accounts payable and accounts receivable for the branch.
Reconciled branch's bank account, while assisting the controller in handling additional business account responsibilities.
Administered payroll, which involved documenting and recording employees' hours worked, employees' commissions, bonuses and gas allowances.
Assisted with monthly preparation of profit and loss statements.
Posted invoices to the purchase journal and filed them for payment.
Managed Accounts Receivable and Billing staff.
Manage relationship with banking counterparties, including fee negotiation
Manage the company’s cash including foreign exchange and interest management and short term deposits
Assist Section Head, Cash flow Mgt in reviewing and ensuring accuracy of cash forecasts, cash variance reports, cash position monitoring reports to support decision making process
Deal effectively with banks regarding opening and closing accounts, including updating mandates
Directed Accounts Payable staff to identify cost savings related to payments.
Deal effectively with banks regarding opening and closing accounts, including updating mandate
Analyzed financial accounts to provide detailed reports
Mange G&A actual budget
Mange loans for outsource employees
Manage bank accounts
Mange petty cash
Transaction preparation
Bank accounts reconciliation and follow up 3 different bank accounts
Adjusting book balance
Comparing invoices with contract
Member in yearly inventory comity
Analyses invoices for payments
Prepare quarterly withholding tax
Follow up assets movement
Analyses accounts
Working on 3 cost center
Responsible for following loans for employees
Prepare payments for contractors
Prepare social insurance litters for contractor’s invoices
Prepare opening social insurance litters for contractors
Prepare finalization social insurance litters for contractors
Mange advances with suppliers
Following invoices with payment due date schedule
finish English course At Berltiz language center level 6/8