Finance Manager
FATIN PAPER FACTORY
Total years of experience :5 years, 1 Months
Processed, verified, and posted credit and cash payments receipts and transactions and maintained records regarding payments and account statuses Managed the AR and collections, deposited and applied payments in a timely manner as well as prepared daily and monthly banking settlement. Supervision and follow up with production, store operations, marketing and sales and collection operations. Supervision of Workers, payment of salaries Generated invoices and account statements and performed account reconciliations including bank statements and multiple balance sheet accounts after month end. Produced daily/monthly financial and management reports and investigated and resolved any irregularities or inquiries. Monitored customers and salesmen's accounts for overdue, non-paid or delayed amounts. Performed administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts
Examine account books and accounting systems to ensure their
efficiency, effectiveness, and adherence to accepted accounting
procedures for recording transactions.
Prepare, analyze, and validate annual reports, financial statements, andother records using recognized accounting and statistical methods to
evaluate financial status and support financial planning.
Verify the accuracy of cash on hand, notes receivable and payable,
negotiable securities, and canceled checks by thorough inspection.
Review taxpayer accounts through on-site visits, correspondence, or
summoning taxpayers to the office for audits.
Validate journal and ledger entries by inspecting inventory.
Evaluate financial and information systems, recommending controls to
ensure the reliability and integrity of data.
Forecast daily cash position to ensure adequate available cash supply
Audited monthly bank statements
Ensured proper recognition of revenue and expenses
Reviewed and analyzed bank fees and maintained bank account
documentation
Reconciled bank statements, prepared cash flow forecasts, performed
month-end close entries, and managed the processing of inter-company
funding.
making records and reports of the company’s cash transactions and
ensuring that the records are fair and correct.