A*****r

Account & Finance
 Post and process journal & purchase entries, sales entries to ensure all business
transaction are recorded
 Daily Bank Reconciliation
 Publish stock statement to bank in time
 Reconcile account payable and receivable
 Publish Local Sale invoice with E-way Bill & Export Invoice
 Plan assign and review staff work
 Prepares payment by verifying documentation and requesting disbursements
 Provide financial information to management by researching and analyzing reports
 Update financial data in database to ensure that information will be accurate and
immediately available when needed
 Purchase & expenses bill approves before booking
 Follow-up with customer outstanding
 Timely ledger scrutiny
 Weekly Fund Requirement
 In charge of petty cash vouchers issuance & releasing cash
 Balancing the petty cash in daily basis
 Follow-up with customer outstanding
 Follow up with customer & bank for FIRC Foreign Inward Remittance Certificate
 Export Documentation for execute document in bank for payment
 Import Documentation for import payment
 Export Documentation for BRC (Bank Realization Certificate)
 Documentary of PSI subsidy (Package Scheme of Incentives)
 Documentary of MOFPI subsidy
 Bill Discounting
 Documentation for Letter of Credit
 Examine evaluate or process loan application
 Network with communities to find & attract new business