Investment Admin Coordinator
Action Group Holdings
Total years of experience :6 years, 3 Months
•Coordinated activities related to monthly accounts closure.
•Deftly performed back office functions to ensure that they are in line with our internal procedures.
•Astute preliminary calculation for monthly incentive.
•Proactively worked with the operations team to raise official purchase orders based on quotations for vehicles and other fleet requirements.
•Accountable for performing monthly accounts closing provision entries.
•Associated closely in drafting monthly profit and loss statement and other internal month-end reports.
•Meticulously verified monthly driver overtime sheets
•Updated estimated cash outflows for 3 month projection period.
•Established system for invoice dispatch to lease customers.
• Entries made for daily receipts and purchase invoices.
• Reconciliation of cash and bank statements.
• Preparation of cash flow statement.
Studied receivables ageing report of group for the month of March 2017
Consolidationof receivables data for month of April 2017
1.Completed a Finance project by picking and tracking a stock for a week and listed down all observations. 2.Designed products with team, marketed and sales for the same.
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