Financial Controller
CurrentWorking as Financial and Cash Controller and also Accountant in some branch in Port Cities (Japan, Mexico, Hongkong)My lines of work there are:1 Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.2 Prepared accurate financial reports and monthly statements for accounts receivable.3 Planned budgets, authorized expenditures, monitored accounting processes, established service rates and… Show more Working as Financial and Cash Controller and also Accountant in some branch in Port Cities (Japan, Mexico, Hongkong)My lines of work there are:1 Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.2 Prepared accurate financial reports and monthly statements for accounts receivable.3 Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.4 Led organizational cash flow and cash flow forecasting initiatives.5 Managed payroll data entry and processing employees to comply with predetermined company guidelines.6 Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.7 Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.8 Managed daily financial functions in collaboration with accounting and payroll personnel.9 Reviewed documents and data to give accurate presentations and forecasts to upper management.10 Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management. Show less