Finance Manager
Warehouse of Games Ltd
Total des années d'expérience :26 years, 10 Mois
Overseas Agents reconciliatio & payments,
bank reconciliation
creditors payments.
sales invoicing
Computerized Accounting up to Finalization and Monthly & Yearly Trial Balance.
Handle journal vouchers, ledger reconciliation, analysis of P & L Preparing Monthly Financial Reports -Income Statements, Balance Sheet, etc.
Independent handling of all stock inventory.
Costing and pricing of imported goods.
Maintain Books of Accounts, such as Debtors, Creditors, Payroll, PDC entry.
Study collection credibility of Customers / Dealers & preparing MIS Report.
Maintaining Trial Balance and Profit & Loss Account / Payable & Receivable.
Monitoring Payable & Receivable review.
Bank Transactions, Petty Cash,
Ordering items pertaining to consumer goods.
Dealing with the distributors & negotiating on the prices.
Book keeping and accounting up to finalisation.
Issuing payments to distributors.
Attending to sales tax assessment.
Attending for co-operative audit.
Bank reconciliation.
Receiving and issuing of Raw material.
Preparing inspection slips.
Preparing Goods receipt notes.
Preparing Delivery memos.
Purchasing & sales of automobile spares.
Maintaining accounting ledgers.
Maintaining purchase and sales registers.
Preparing service bills.
Tally
Dos, Windows 95, Lotus, FoxPro