Admin And Finance Manager
Beijing for Import & Export LLC
Total years of experience :13 years, 9 Months
. Establishes effective accounting and bookkeeping systems and procedures.
• Establishes and implements internal controls, and administrative systems, policies and procedures.
• Ensures adequate cash flow for the organization’s requirements
• Prepares and presents quarterly and yearly financial budgets and cash flow forecasts.
• Manages bank accounts and monitors reconciliations & transactions
• Advise and assist staff, experts and consultants on all issues of allowances, salary advances, travel claims and other financial matters.
• Prepare detailed cost estimates and participate in budget analysis and projections as required.
• Supervise the HR department duties such as employment, payroll and taxes
• Mange the Import & Export process (Jordan - Turkey - India - China - USA)
overseeing daily business activities.
Improving overall business functions.
Training heads of departments.
Managing budgets.
Developing strategic plans and creating policies.
Communicating business goals.
Reporting & Consolidation.
Preparing the Annual budget.
Managing and overseeing the day-to-day accounting functions of the company.
Payroll and Tax.
Reporting & Consolidation
Projects Budgeting & Cash Flow
Payroll and Tax
Payroll and tax accounting
Bank reconciliation
A/R and A/P
A/P Tasks
Bank Reconciliations
Local Suppliers Accounts
Documentation Control
Very good
Very good
