Sharifah Rafidah Syed Ibrahim
Finance Manager at Sengenics- Claim this Profile
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Bio
Experience
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Sengenics
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United States
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Biotechnology
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1 - 100 Employee
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Finance Manager
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Mar 2015 - Present
Work Description: 1. Involve in cash flows, budgeting & forecasting activities 2. Prepare monthly management account, quarterly and annual report 3. Review consolidation accounts for inter Company 4. Review monthly payroll & staff claims 5. Review creditors & debtors aging 6. Maintain & review account receivables, payable, fixed assets and general ledger 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for payment review and online… Show more Work Description: 1. Involve in cash flows, budgeting & forecasting activities 2. Prepare monthly management account, quarterly and annual report 3. Review consolidation accounts for inter Company 4. Review monthly payroll & staff claims 5. Review creditors & debtors aging 6. Maintain & review account receivables, payable, fixed assets and general ledger 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for payment review and online transfer activities 9. Responsible for Company’s tax computation and forecasts 10. Liaise with auditor, tax agents, bankers, company secretary and other regulatory bodies. Show less Work Description: 1. Involve in cash flows, budgeting & forecasting activities 2. Prepare monthly management account, quarterly and annual report 3. Review consolidation accounts for inter Company 4. Review monthly payroll & staff claims 5. Review creditors & debtors aging 6. Maintain & review account receivables, payable, fixed assets and general ledger 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for payment review and online… Show more Work Description: 1. Involve in cash flows, budgeting & forecasting activities 2. Prepare monthly management account, quarterly and annual report 3. Review consolidation accounts for inter Company 4. Review monthly payroll & staff claims 5. Review creditors & debtors aging 6. Maintain & review account receivables, payable, fixed assets and general ledger 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for payment review and online transfer activities 9. Responsible for Company’s tax computation and forecasts 10. Liaise with auditor, tax agents, bankers, company secretary and other regulatory bodies. Show less
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Finance Manager
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Feb 2003 - Feb 2015
Work Description: 1. Handling full sets of accounts using UBS system 2. Prepare monthly management account and annual report 3. Prepare monthly payroll, salary summaries & salaries slips 4. Handling creditors & debtors aging 5. Maintain account receivable, payable, fixed assets and general ledger 6. Maintain Company’s cash flow, budgeting and forecasting 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for trade activities, LC, TR, BG… Show more Work Description: 1. Handling full sets of accounts using UBS system 2. Prepare monthly management account and annual report 3. Prepare monthly payroll, salary summaries & salaries slips 4. Handling creditors & debtors aging 5. Maintain account receivable, payable, fixed assets and general ledger 6. Maintain Company’s cash flow, budgeting and forecasting 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for trade activities, LC, TR, BG and banking facilities such as FD, OD, TT, etc. 9. Responsible for Company’s tax computation and forecasts 10. Responsible to maintain Human Resource matter 11. Involved in Company’s product costing 12. Involved in other necessary duties related to accounts and financial matters 13. Liaise with auditor, tax agents, bankers, company secretary and other regulatory bodies Show less Work Description: 1. Handling full sets of accounts using UBS system 2. Prepare monthly management account and annual report 3. Prepare monthly payroll, salary summaries & salaries slips 4. Handling creditors & debtors aging 5. Maintain account receivable, payable, fixed assets and general ledger 6. Maintain Company’s cash flow, budgeting and forecasting 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for trade activities, LC, TR, BG… Show more Work Description: 1. Handling full sets of accounts using UBS system 2. Prepare monthly management account and annual report 3. Prepare monthly payroll, salary summaries & salaries slips 4. Handling creditors & debtors aging 5. Maintain account receivable, payable, fixed assets and general ledger 6. Maintain Company’s cash flow, budgeting and forecasting 7. Maintain Company’s PNC documentations, filing and administration 8. Responsible for trade activities, LC, TR, BG and banking facilities such as FD, OD, TT, etc. 9. Responsible for Company’s tax computation and forecasts 10. Responsible to maintain Human Resource matter 11. Involved in Company’s product costing 12. Involved in other necessary duties related to accounts and financial matters 13. Liaise with auditor, tax agents, bankers, company secretary and other regulatory bodies Show less
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