Financial Accountant

• Nov 2010 - Present

Financial Accountant (Accounts Payable)

• Nov 2010 - Present

i) Preparing the document cycles ii) Weekly preparing payment report of the vendors.iii) Daily preparing the Journal Vouchers and payment vouchers.iv) Monthly posting the balances of my ledgers to the trial balance.v) Yearly preparing Trial Balances to be posted in the balance sheet. vi) Excellent in tracing Accounts.vii) Preparing the Withholding tax sheet every quarter year.viii) Preparing the income tax, work emergency tax, and Insurance and making letters to the bank and tax authority. Show less

Treasury Accountant

• Nov 2010 - Present

i) Preparing the document cycles.ii) Daily preparing the Petty cash Report and allocating each expense to its cost centre.iii) Maintaining Treasury and matching actual funds with Petty cash ledger. iv) Making Analyses of the periodic Expenses such as maintenance for the cars of the factory.

Financial Accountant (Fixed Assets)

• Nov 2010 - Present

i) Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.ii) Assign serial numbers to fixed assets.iii) Record fixed asset acquisitions and dispositions in the accounting system.iv) Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.v) Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.vi) Calculate depreciation for all fixed assets.vii) Review and update the detailed schedule of fixed assets and accumulated depreciation.viii) Conduct periodic physical inventory counts of fixed assets.ix) Conduct analyses related to fixed assets as requested by management. Show less

Financial Accountant (Accounts Receivable)

• Nov 2010 - Present

i) maintain up-to-date billing systemii) generate and send out invoicesiii) follow up on, collect and allocate paymentsiv) carry out billing, collection and reporting activities according to specific deadlinesv) perform account reconciliationsvi) monitor customer account details for non-payments, delayed payments and other irregularitiesvii) generate age analysisviii) follow established procedures for processing receipts, cash etcix) prepare bank depositsx) investigate and resolve customer queriesxi) process adjustmentsxii) organize a recovery system and initiate collection effortsxiii) assist with month-end closing Show less

Financial Accountant (Payroll)

• Nov 2010 - Present

i) Calculate salary and overtimeii) Prepare tax reportsiv) Update new hires and terminations in payroll system.v) Maintaining and updating employee records on the payroll system.vi) Pays employees by directing the production and issuance of paychecks or electronic transfers to bank accounts.vii) Prepares reports by compiling summaries of earnings, taxes, deductions, leave, disability, and nontaxable wages.viii) Provides payroll information by answering questions and requests. Show less

Financial Accounatnt

• Nov 2010 - Present

i) Responsible of the Accounting System for data entry using SBT Accounting Systemii) Monthly preparing the Prepaid Expenses and Prepaid Insurance.iii) Preparing the suitable analysis for my accounts and any other analysis required.iv) Auditing on Banks and A/P.

Financial Accountant (Inventory)

• Nov 2010 - Present

i) Receive, store and issue goodsii) Maintain stock records using manual systemiii) Monthly matching the stock cards with my Excel sheet and preparing the monthly entry for the stock consumption matched with the stock cards and the A/P.

Sales Executive

• Nov 2010 - Present

• Be involved in stock control and management.• Being responsible for processing cash and card payments.• Responsible dealing with customer complaints• Maintains promotional database by inputting invoice and bill-back data.• Updates managers by consolidating, analyzing, and forwarding daily action summaries• Forwards samples by entering request; arranging shipment; notifying customer.• Keep a neat record of cash, and different receipts, and bills. • Order products running out of stock, and then receive deliveries Show less

Trainee

• Jul 2008 - Aug 2008

Trained as accountant Trained as accountant

Trainee

• Apr 2007 - May 2007

Trained as accountant Trained as accountant

Trainee

• May 2006 - Jun 2006

Trained as accountant and customs clearance Trained as accountant and customs clearance

Trainee

• Feb 2006 - Mar 2006

Trained as accounting and customs clearance Trained as accounting and customs clearance