Accountant

• Jan 2023 - Present

-Created and customized Accounting Set up, S.O.P -Dealt with Bank account manager regarding new bank account applications or other issues -Prepared and managed payroll process -Managed Credit control and then followed up with Clients. -Monitored Payable control, and managed payment transfers to Suppliers -Daily record transactions, and then manage the day-to-day operation of the Finance department -Prepared the financial statements presentation -Quarterly Financial Review Presentation -Prepared VAT return, discussed with Accounting Firm, and deposited VAT amounts to FTA -Prepared the Taxable financial Statement to submit the Commercial Tax return to FTA, and then discussed it with the Accounting Firm. -Discussed and defined with Management regarding new S.O.P of the account and finance department depending on the business required -Taking Ad-hoc duties depend on the instruction of the C.E.O. Show less

Assistant Chief Accountant

• Dec 2021 - Sep 2022

-Calculate the costing to provide the management team to set the new selling price, price change, and so on. -Monitoring and analyzing Std costing. • -Prepared the monthly financial statement report and other comprehensive reports by ERP (V5) software. -Reported to management about financial statements, Std costing analysis, and other reports. -Provide the reporting frame to the assistant accountant for some analysis reports. Guided the colleagues about accounting concepts, taxation, communication between departments and S.O.P of the account department. -Managed and negotiated with other departments regarding std costing, price change and other matters. Show less

• Oct 2017 - Jul 2021

• Created and set up Quick book accounting software and standard of accounting procedures• Lead and managed the day to day operation of account department• Assigned the tasks to junior accountants and senior accountants• Guided the colleagues about accounting concept, taxation, communication between departments andS.O.P of account department• Monitor and managed the financial situation of 3 companies• Linkages between Quick book and Dear system inventory software; and then find and solved the errorsbetween these• Calculation the costing to provide the management team to set the selling price, promotion, so on• Managed and negotiated with agent about custom clearance for our goods• Reported to management about financial situation which are cash collection, payments, AR/AP balance,so on• Prepared the weekly reports which are cash statement, inventory balance, AP/AR balance, expenses andthen special reports as management instructed by Excel• Monitor and checked the company’s data which are company registration, Annual return and otherbusiness licenses, etc.• Prepared the monthly financial statement report and other comprehensive reports by Quick book andExcel• Prepared and provided the data to audit firm to summit the annual return to Internal RevenueDepartment• Presented and discussed to Tax officer about our annual return and monthly tax as what they wanted• Accountable and responsible for account department and ad-hoc duties Show less

• Oct 2017 - Jun 2021

Senior Accountant

• May 2015 - Jul 2017

• Created and set up MYOB accounting software and standard of accounting procedures • Lead and managed the account department for day to day operation • Assigned tasks to junior accountant and scrutinized; and monitored their duties • Checked and managed the cash flow • Calculation the purchase cost to provide the management team to set the selling price, etc. • Managed and negotiated with agent about custom clearance for our goods • Reported to management about financial situation which are cash collection, payments, AR/AP balance, so on • Prepared the weekly reports which are cash statement, inventory balance, AP/AR balance, expenses and then special reports by Excel as management instructed • Prepared the monthly financial statement report and other comprehensive reports by MYOB and Excel • Prepared and provided the data to audit firm to summit the annual return to Internal Revenue Department • Presented and discussed to Tax officer about our annual return as what they wanted • Accountable and responsible for account department and ad-hoc duties Show less

Senior Assistant Accountant

• Aug 2014 - Apr 2015

• Created and set up MYOB accounting software for new business • Prepared the data and documents to taking ground inventories every end of month • Analyzed the ground inventories balance and reported to Head of account department • Prepared and managed the cash withdraw/deposit for all business • Monitoring and checking banks data weekly • Prepared the monthly financial statement of new business by MYOB and Excel to reported to head of account department • Assisted to head of accountant to run the payroll and Ad-hoc duties Show less

Treasurer

• Jul 2008 - Jun 2013

• Took the responsible the cash collection from mobile sales teams and other customers • Scrutinized the data and made the payment to suppliers and internal requested (cash and bank transferred) • Daily data entry into cash book by manually • Prepared the cash in/out reports with documents to summit the account department • Monitoring and checking bank balance every day • Informed and reported to cash balance situation to Head of department every day • Taking stock and Check the stationery of Admin Department • Collected the resumes for new job offers • Document filling, Transferring of office cost as electricity bill, internet bill, government tax. • Record and report of employee attendance • Other Ad-hoc duties of admin department Show less

Sales Marketing Executive

• Feb 2007 - Jun 2008