Expertise in accounts modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory
Preparation of monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials
Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement and fund management
Managing internal audits and supporting external audits
Well versed in preparation of monthly Bank Reconciliation statement and Balance Sheet Reconciliations
Debtors and Creditors monthly analysis and reporting to Management on risk
Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
Enhanced the credibility of finance function by generating accurate and timely MIS Reports
Public Relation and Office Administration
Procedure and Processing of Letters of Credit (Imports and Exports/Local and Overseas/Incoming and Outgoing)
Corresponding with Suppliers and/or Banks for Amendment of L/C
Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities.
Familiar in Customs Clearance and Procedure and Processing of Documents for Imports
