Summary of Career

1. Daily bookkeeping and accounting processes, supervision of Accounts Team

---

2. Monthly Closing and Management Reporting for Actual vs Budget Analysis

---

3. Year-end Closing and involvement in preparation of Financial Statements

---

4. Managing Letters of Credit (LCs) and Trust Receipts (TRs) Documentation

---

5. Managing Payables for Foreign Suppliers and respective TT payments

---

6. VAT Implementation in current company and filing quarterly VAT Returns

---

7. Cash/Bank/Credit Card Reconciliation and Inter-Branch Account Reconciliation

---

8. Managing Monthly payroll, Employees' Accounts, End of Service settlements

---

9. Managing Petty Cash, Prepaid Expenses, Utilities Expenses

---

10. Involvement in Audit preparation and Liaison with Auditors

---