I am seeking the opportunity to consolidate strong academic qualifications and sound professional capabilities within a large corporate environment. Your accountancy position seems an ideal prospect, since I have previously built up a diverse and strong project management background to work for the mutual benefit of both the company and the client.

• Preparing monthly budget plan in accordance with company accounting policies;
•  Preparing monthly and annual financial statements;
• Making payments to suppliers;
• Dealing with export documents, such as Letter of Credit/Issuing Invoice/ Bank notes ect.
•  Ensuring account payables and receivables are managed efficiently;
• monitioring  foreign currency exchange rates and preparing monthly report to director;
•  Dealing with company banking issues;
• Providing assurance of the accuracy of information contained in financial reports and
•  their compliance with statutory requirements;
• Providing financial and taxation advice on business structures, plans and operations;
•  Preparing taxation returns for individuals and organizations;
• Preparing monthly and annually taxation report;
•  Introducing and maintaining accounting systems, and advising on the selection 
• and application of computer-based accounting systems;
• Evaluating cash flow and financial risk of capital investment objects.

• Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
• Monitoring and analyse accounting data and produce financial reports or statements.
• Establish and enforce proper accounting methods, policies and principles.
• Coordinate with charted accounting firm and complete annual audits.
• Provide recommendations for all accounting trsactions for accountant.
• Improve systems and procedures and initiate corrective actions.
• Assign projects and direct staff to ensure compliance and accuracy.
• Establish and maintain fiscal files and records to document transactions.
  

• Nuclear power equipment contract payments to suppliers.
•  Equipment contract management.
• Foreign suppliers equipment contract negotiations.
• Nuclear power equipment insurance management.
•  Foreign exchange management, monitioring exchane rate and prepared report to finance manager.
• Prepared Monthly and Yearly budget report and budget analysis reports to finance 

        manager.

• Prepared monthly and annually financial statements.
• Prepared monthly and annually cash analysis reports.
• prepared import and export documentations, such as, Letter of Credit and all banking notes.
• Negotiation equipment procurement contract with suppliers in accordance with accountig clauses.
  

• Maintain up-to-date billing system.
• Generate and send out invoices.
• Follow up on, collect and allocate payments.
• Carry out billing, collection and reporting activities according to specific.

          deadlines perform account reconciliations.

• Monitor customer account details for non payments, delayed payments and other irregularities.
• Research and resolve payment discrepancies.
• Review AR aging to ensure compliance.
• Maintain accounts receivable customer files and records.
• Follow established procedures for processing receipts, cash etc.
• Investigate and resolve customer queries process adjustments.
• Develop a recovery system and initiate collection efforts.
• Communicate with customers via phone, email, mail.
• Asist with month-end closing.
• Collect data and prepare monthly metrics.
• Responsible for the Full Accounts Payable function - Order –
• Invoice – Payment – Queries - Reconciliations .
•  Perform Daily Bank Reconciliations.
• Maintain and enhance the Infringement Process.
• Analysis of costs on a monthly basis .​

 

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