Assistant Manager
Bindawood Holding
Total years of experience :17 years, 10 Months
Maintaining all Standard Operating Procedures relating to the accounting processes
Monitoring the day-to-day financial operations such as preparing journals, General Ledgers
reconciliations, AR/AP, Invoicing, Expenses Claims, etc.
Assisting in the closing of end of financial year and ensuring compliance with accounting
standards
Assisting to project team with financial guidance and budgets preparation
Timely Capitalize New Projects and Capex Management for new stores and refurbishment
Finalize Trial Balance and forward to Finance Manager for review. Monthly movement schedules
Managing fixed assets transactions including additions, retirements, and depreciations and
maintain updated fixed Assets master record
Follow-up accounts with sister companies to reconcile and ensure the correct balances
Preparation of monthly Profit & Loss Account
Preparation and finalize of monthly budget
Assist in Annual Audit to External Auditor
Preparation of monthly, quarterly, annually audit details & schedules
Analyze the correctness, timeliness, and integrity of data flow from various company
operational system to financial system
Preparation of daily reports for higher management
Monthly Bank Reconciliation
Assist in Annual Audit to External Auditor
Maintain Trade Debtors
ORGANIZATIONS