Financial Manager
CurrentDirect accounting functions for five oversea subsidiaries. Supervise two cashiers and oversee financial analysis, financial account, G/L, A/R, A/P and fixed-asset accounting in accordance with PRC GAAP standards. Develop and manage external financial relationships (e.g., banks, tax bureau, auditors) and constantly assist head quarter’s financing activities and merging activities. Key results:Built a finely tuned accounting system from completely null, fostering a collaborative environment that improved productivity, employees expense claim system. Revamped G/L, financial systems, reports and schedules to improve forecast precision and standardize reporting procedures.Played a key role in the due diligence effort in Indonesia program me. Good cash flow planning in order to avoid any delays of loans repayment and 3rd party payment.