Finance Officer
Fleet Technologies Ltd
Total years of experience :15 years, 6 Months
Inventory management
Management of account payables
Management of account receivables
Preparation and remittance of PAYE and WITH-HOLDING tax relevant tax authorities
Management of petty cash and other cash transactions and delivery of daily report to the account manager
Account reconciliation (Clients Account, Bank Statement, Receivables and Payables)
Foreign Exchange acquisition
Banking relationship on behalf of the company
Management of staff pensions, housing funds and cooperative
Liaison with the internal control and external auditors
Preparation of company profit and loss and other comprehensive income and statement of financial position
Remittance and settlement of oversea invoices
Risk Management
Treasure Portfolio Management
Cash Office Management