- Managed Accounts Receivables and Payables.
- Performed complex general accounting function, including preparation of journal entries, account analysis and balance sheet reconciliations.
- Performed periodic budgeting/modeling to project monthly cash requirements.
- Received, recorded, and banked cash, checks, vouchers as well as reconciled records of bank transactions.
- Reviewed previous accountant’s book entries to ensure accuracy of the G/L.
- Reviewed collection with the Finance Director to determine the status of collections and the amounts of outstanding balances.
- Prepare/analyse/Review and Reporting of Final Accounts as well as consolidation of Group accounts.
- Manage Overseas Accounts and Foreign Exchange.
- Prepare/analyse/review of Financial Statements.
- Manage Group Accounts as well as individual companies/subsidiaries accounts.
- Internal Audit and Internal Control Management.
o Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.o Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.o Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.o Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.o Write reports periodically to management on Fund activities and other related issues.o Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
o Accomplishes accounting and organization mission by completing related results as needed.o Protects organization's value by keeping information confidential.o Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.o Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information; managing staff.o Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Covering Matches, preparing their Stats, doing marketing campaign and etc.
Finance, accounting, economics, business math , statistics, business reserach method, marketing and other related courses