Finance executive
LA Groups (LA Multiplex)
Total des années d'expérience :9 years, 7 Mois
Prepare Monthly Trial Balance and Financial Statements
Prepare Reports and Summaries to Management
Using Accounting Software to post daily statement
Assist with Month-End Closing
Complete bank deposit paperwork and make daily bank deposits
Open and process all mails daily
Preparing and Analyzing Asset details from concerned department wise
Preparing Excel sheet to post daily income, expenditure and bank deposit
Prepare forms and manuals for accounting and book-keeping personnel and direct their work activities.
Develop, implement, modify and document record keeping and accounting systems, making use of current technology
Manage all petty cash and prepare cash flow reports.
Coordinate with management and recommend improvement in quality of accounting and provide operational support.
Maintain files on all account receivables and update records as required.
Made Payment for Vendors on Regular Basis
Processing Salary for Staffs
Cash Handling