Treasurer
Timex Garments (Pvt) Ltd
مجموع سنوات الخبرة :18 years, 8 أشهر
# Fund Management
# Investmemt Management
# Working Capital Management
# Liability Management
# Forex Management
# Cash Flow projections
# Managing foreign Receivables &
Payables
# Management Reports
# Fund Management
# Investment Management
# Working Capital Management
# Liability Management
# Forex Management
# Credit Controls
# Accounts payables & Receivables
# Internal & Audit Controls
# Involved to Strategic decision making
process and Management reports
# Statutory payments and Taxsation
# Management Accounts & Audits
# Payroll Management
# Commercial Credits
# Experience of Imports & Exports
#Involved in Preparing Financial Accounts Using
MYOBE Application.
# Preparing Disbursements Accounts.
#Involve in Cash Management, Vouching, Invoicing
Etc
# Participating Preparation of Final Accounts in accordance with Sri LankaAccounting Standards
#Handling Accounts Receivables & Payables with foreign Supplier & Customers
# Working as a Trainee in Clearing Section
# Working as a Trainee in Loan Division
Completed presentation/ Assignments/ Research on following main subjects Micro & Macro Economics Financial Markets& Financial Staistics Project Management Econometrics & Mathematics Public Finance & Policy
BSc Management (Public) Special Degree