Project Accounts Manager
HYOSUNG Corporation
مجموع سنوات الخبرة :14 years, 11 أشهر
Designing & Implementation of Financial Policies & Procedures.
Monthly managements Accounts and budgeted accounts.
Monthly Accounts of Associate Companies.
Reconciliation of Ledger.
Analyses of System and recommendations.
Analyses of Budgets and Actual Accounts.
Authorized the voucher and daily activity sheet.
Monthly coordination with internal and External Audit regarding the Accounting Flow
Review Reconciliation of Ledger.
Analyses of System and recommendations.
Analyses of Budgets and Actual Accounts.
Authorized the voucher and daily activity sheet.
Monthly coordination with internal and External Audit regarding the Accounting Flow.
Cash Flow management and Planning
Allocation of fund.
Dealing with banks and arrangement of new finance.
Sale tax value authorization
Any other task directed by CEO
Designing & Implementation of Financial Policies & Procedures
Preparing Daily Expense Sheet
Preparation of Project Analysis report (P&L, Cash Flows & Variance Analysis)
Monthly Reports
Writing Cheques
Handling Receipts & Payments
Maintaining Cash Book
Posting & Reconciliation of Ledgers
Preparation of Salary Sheets
Preparing record for Sales Tax
Any other job assigned by management
Bank reconciliation statement as per monthly basis
Planning of Inventory issuances
Reporting to director for production Efficiency
Supervising the stock taking and control
Operational Audit with Recommendation
Monthly Reporting
Monthly basis checked BOM and its costing.
Reconcile Accounts, and vendor payment Stock taking as Auditor Assistant
Teach the accounting and cash management and other accounts head as well as Hiring
Vendor Payment, Tax payment with holding
AFTER THIS 7 PAPER OF C.A(ICAEW)& PAPER OF ACCA IS EXPT