MANAGER - ACCOUNTS & FINANCE
DBN PHOTOGRAPHS PRODUCTION CO.
Total des années d'expérience :8 years, 4 Mois
Oversee the whole accounting cycle, making sure that month end closing processes and financial statements are accurate. Examine financial documents, such as cash flow, balance, and income statements, analyze financial data, and create financial models to make company decisions easier. Ensures that invoices, expenses, and manpower allocation are posted on a monthly basis in order to accurately calculate project costs. Creating ageing reports of receivables in accordance with certification and following up with clients to ensure collection in order to efficiently manage cash inflows Create schedules for depreciation, accruals, and pre-paid expenses as part of the month-end financial closure procedures. Potential supplier payments made through letters of credit and negotiations with banks. Proficiency in creating reports on accounts due and receivable. Oversee petty cash to cover business operating costs proficiency with bank, supplier, and intercompany reconciliation to identify any differences and pass the necessary entries in place. Successful track record of streamlining financial processes for improved efficiency.