Experience as

• Employer

• From

  01 June 2015

• To

  31 May 2017

• Detail

  ? Cash Flow planning and management
  ? Monitor Interbank/ inter-company remittance posting
  ? Bank & Cash, debtors & creditors A/C reconciliation on a daily basis
  ? Prepare adjusted journal entry, credit note, and debit note
  ? Coordinating with Bank on day to day basis
  ? Correct and timely submission of all relevant financial reports
  ? Coordinate with auditors till finalization of audit report
  ? Salary Calculation and Processing.
  ? Handling of Receivable and payables
  ? Follow up with sales team /Clients for payment.
  ? Dealing with bank for loan approval, facilities etc.
  ? Payment of invoices in accordance with agreed payment terms
  ? Assisting PRO with visa renewals and new employee visa.
  ? Negotiating with vendors for best price and credit terms.
  ? Timely recording of purchase bills and stock entries.
  ? Inventory management to avoid overstocking.
  

Experience as

• Employer

• From

  01 June 2015

• To

  31 May 2017

• Detail

  ? Cash Flow planning and management
  ? Monitor Interbank/ inter-company remittance posting
  ? Bank & Cash, debtors & creditors A/C reconciliation on a daily basis
  ? Prepare adjusted journal entry, credit note, and debit note
  ? Coordinating with Bank on day to day basis
  ? Correct and timely submission of all relevant financial reports
  ? Coordinate with auditors till finalization of audit report
  ? Salary Calculation and Processing.
  ? Handling of Receivable and payables
  ? Follow up with sales team /Clients for payment.
  ? Dealing with bank for loan approval, facilities etc.