Group Treasurer
PricewaterhouseCoopers
Total des années d'expérience :6 years, 11 Mois
I. Accounting
* Oversee & Monitor day to day accounting operations;
* Manage accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury,
cash forecasting, revenue and expenditure variance analysis, monthly reconciliations, check runs,
fixed asset activity, etc.;
* Develop monthly and quarterly accounting reports for the management and executive teams;
* Implement and monitor the month, quarter and year-end closeout accounting schedules;
* Work as a focal Point in updating and enhance the Accounts Payable Cycle;
* Review and verify invoices Proceed with Three-way matching & Prepare and issue payment runs;
* Issue Payment Certificates &Releasing Retention payments &Prepare manual payments for
overseas Transfers;
* Act as a focal point between vendors and concerned Departments to resolve any identified issues;
* Verify that transactions are complying with financial policies and procedures;
* Review and clear the AP and GR-IR accounts at month end in order to ensure the accuracy of the
financial statement presentation;
* Ensure the completeness of the month end closing activities as per the month end closing time
frame.
courses: CTP-Certified Treasury Professional August 2009. * CMA- Enrollment.
courses: CTP-Certified Treasury Professional August 2009. * CMA- Enrollment.