Experience

Subra Systems Ltd

• IT Services and IT Consulting
• 1 - 100 Employee

• Manager Finance

  • Dec 2009 - Present

  i) Preparing Financial Report as per International Accounting Standard (IAS), International Financial Reporting Standard (IFRS) monthly, quarterly, yearly.ii) Assisted Accounts Manager in daily financial processing, including monitoring of cash receipts, billing, disbursements, expense accounting, and deposits. iii) Maintaining office cash and preparing weekly/monthly fund request to the management.iv) Checking accounts materials such as debit, credit, JV and others accounting record. v) Weekly/monthly prepares statement of receipts/payment and processing collection/disbursed. vi) Managed all kinds’ bank correspondence.vii) Confirming Cash & Bank Balance, reviewing and revising prepared requisition, preparing Bank Reconciliation time to time as required viii) Checking/reviewed vouchers keeping management. ix) Carry out internal auditing functions & internal control system. Show less

• Manager Finance

  • Dec 2009 - Present

  i) Preparing Financial Report as per International Accounting Standard (IAS), International Financial Reporting Standard (IFRS) monthly, quarterly, yearly.ii) Assisted Accounts Manager in daily financial processing, including monitoring of cash receipts, billing, disbursements, expense accounting, and deposits. iii) Maintaining office cash and preparing weekly/monthly fund request to the management.iv) Checking accounts materials such as debit, credit, JV and others accounting record. v) Weekly/monthly prepares statement of receipts/payment and processing collection/disbursed. vi) Managed all kinds’ bank correspondence.vii) Confirming Cash & Bank Balance, reviewing and revising prepared requisition, preparing Bank Reconciliation time to time as required viii) Checking/reviewed vouchers keeping management. ix) Carry out internal auditing functions & internal control system. Show less