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概要
I am CMA Finalist with more than 11 years experience in Accounts, Finance & Taxation. I am a Pro-active and result oriented person, who enjoys a challenge and achieving goals. To me no work is difficult and impossible . I'm a creative thinker, I like to explore alternative solutions to problems and have an open mind about what will work best. I'm efficient and hard working person, this enables me to be as productive as possible on the job. My strength is my flexibility to handle changes, I do not panic if something unexpected occurs, instead, I immediately start thinking best possible ways to come out of that situation.
My long-term goals involve working with a company where I can learn and Grow with the Company. Further more enhance my Knowledge and Professional Skills. I see myself as a top performing employee in a well-established organization.
工作经历
Manager Finance
• Manage Financial operations of the company
• Preparing Annual / Periodical Financial Statements.
• Manage GL, A/R, A/P, Taxation, Payroll, Costing, Treasury functions.
• Preparing Periodical /monthly budgets for Funds Management
• Preparing Periodic Management reporting.
• Preparing Stock reports for ERF Facility
• Supervise month end and yearly closing process
• Providing leadership, direction and management of the finance and accounting team
• Controlling and managing the working capital / cash flow position of the Company
• Liaisons with Banks, & External Auditors.
• Ensuring compliance with policy, regulatory, and other requirements.
Financial Controller
Oversee the financial operations of the company
Providing leadership, direction and management of the finance and accounting team
Preparing Annual Financial Statements, Periodical Reports,
Managed GL accounting, budgeting, Taxation, Payroll, Costing, Treasury functions along with periodic Management reporting.
Controlling and managing the working capital / cash flow position of the Company and maintain the integrity of funds, securities and financial documents.
Preparing Annual Budgets and Variance Analysis.
· Responsible for ensuring effective design, operation and implementation of internal controls.
· Responsible for external communications with financial institutions, insurance companies, tax & legal advisors & External Auditors.
· Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting.
Chief Accountant
Supervising & monitoring daily financial transactions.
Organizing and maintaining accurate company accounting records.
Preparation of financial statement in compliance to IAS & IFRS.
Liaison with external auditors & fulfilling requirements of Auditors.
Checking/verification of all kind of vouchers for reasonableness and accuracy.
Ensuring compliance with policy, regulatory, and other requirements.
Ensuring deduction & timely payments of WHT of vendors & Consultants.
Supervising junior members of staff and trainee accountants.
Any other duty within the scope of position as assigned by CFO.
Performing all other related tasks that are necessary to achieve the assigned
Duties.
Preparing all related reports that are necessary to achieve the desired results
Accountant
Planning and Executing periodical (Annual & Monthly) Budgets and Cash Flows.
Preparing related Schedules that are required to prepare Budgeted Cash Flows
e.g. (Imports, Expenses, purchases, Sales, etc.).
Monitoring and executing day-to-day financing decisions of Company.
Planning and Maintaining Bank credit limits for Sight & 60 Days L/C and FBP.
Monitoring and controlling Raw material import Requirements and L/C opening
for material imports.
Produce and analyze monthly and quarterly management reports related to
Order costing and P&L.
Coordinating and corresponding with other departments (Marketing, Export,
Merchandising, Production, etc.) for achieving targeted results.
Liaison with banks and handling all banking matters.
