Accountant Manager
Platinum Baz General Trading LLC
Total des années d'expérience :41 years, 10 Mois
• Preparing financial reports for Directors.
• Cash Management.
• Correspondence and follow-up with Customers and Bankers.
• Complete day-to-day accounting and banking activities and follow-up.
• Sales invoicing and product costings.
• Inventory management and tracking.
• Preparing financial reports for Director.
• Cash Flow Management.
• Correspondence and follow-up with suppliers, Customers and Bankers.
• Complete day-to-day accounting and banking activities including export documentation under letter of credits and payment follow-up.
• Sales invoicing and job costings.
• Logistics management - export shipments documentation.
• Preparing financial reports for Directors.
• Treasury Management.
• Correspondence and follow-up with suppliers, Customers and Bankers.
• Production/procurement of watches and accessories from order placement of components and movements to assembling process and delivery of finished watches.
• Complete day-to-day accounting and banking activities including establishing of letter of credits and follow-up.
• Sales invoicing and product costings.
• Inventory management and tracking.
• Complete logistics management (import, export, clearance and delivery of shipments, customs documentation).
• Re-established credibility of accounting function with management, auditors, and bankers.
• Negotiated more favorable terms from vendors during period of financial stress.
• Implemented formal budget program with accompanying performance measurement.
• Reduced time required for closing and issuing reporting package in half.
• By re-establishing credibility of accounting function and improving profitability, secured lower borrowing rate resulting in interest savings
• By eliminating system deficiencies and introducing staff training, reduced reliance on outside computer support saving in annual consulting fees.
• Review and update inventory costing using weighed average costing.
• Effected timely conversion of accounting system when computer hardware was upgraded.
• General day-to-day office adminstration.
• Correspondence and follow-up with suppliers, Customers and Bankers.
• Production/procurement of watches and accessories from order placement of components and movements to assembling process and delivery of finished watches.
• Complete day-to-day accounting and banking activities including establishing of letter of credits and follow-up.
• Sales invoicing and product costings.
• Inventory management and tracking.
• Complete logistics management (import, export, clearance and delivery of shipments, customs documentation).