Financial controller
Trillium
مجموع سنوات الخبرة :6 years, 2 أشهر
• Monthly bank reconciliation
• Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
• Follow up with all the branches accountatnts
• Controlling budget with the operation team
• Maintain recordkeeping accuracy and currency up-to-date
• Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
• Regularly monitoring company spending activities, often identifying cost reduction opportunities
• Preparing budgets and forecasts ensuring company remained within allowances.
• Correct data input and payroll activities.
• Follow up the custodies and expenses justifications from employees
• Prepared quarterly tax returns and reviewed submitted documentation with auditors.
• Fashion designer
• Head of all departments (Marketing - Purchasing - Accounting - Social media)
• Handling payroll process.
• Handling the safe box custody.
• Dealing with banks.
• Dealing with the buyers and suppliers.
• Controlling the AP of the firm.
• Office management.
• Handling the photo shoots.
• Assist in social media campaigns.
• Preparing profit & loss report.
• Preparing the AP and handling it with the suppliers.
• Handling the payroll process.
• Doing the bank reconciliation every month.
• Dealing with the suppliers, discussing and explaining the rules and regulations of the firm.
• Handling the custody of the safe box and all the daily collections.
Cash vouchers preparation.
* Checks distribution.
* Social Insurance letters preparation before green light to pay.
* Follow up and filing documentation coming to Finance.
* Follow up Temp advances and expense justification from employees in the
ERP system.
* Custody of the safe box and physical count with Controller.
* Reconciliation cash vouchers with Excel records and ERP system.
* Reconciliation Bank vouchers with ERP.
* Support and follow up WTH Tax report preparation by TCG until
disclosure to Tax Authority.
* Reconciliation AP balances in ERP system with real balances from
vendors.
Emerging Media
* Selling contracts on behalf of Vodafone to UK citizens.
English commerce - Business administration section
