Financial Reporting• Supervise accounts payable, review aging, prepayment and payment run. Identify and solve issues. Handle enquires.• Review Intercompany reconciliation and arrange payment• Deliver month end inventory report, provision, followed by journal entries.• Control working capital days• Review Balance sheet reconciliations• Monthly IAS/BASManagement Reporting and Analysing• Inventory report & Analysis• Liaise with Sales team and Operation managers, Track Order & shipment, • Backlog forecast • OSB report, • Project List, order & shipment Forecast • Analysis & make commentary• Treasure Report• Sales Report & Analysis• Analyse operation expense and make commentary• Assist Yearly Budget and Quarterly ForecastOthers • Liaise with different stakeholders, handle enquires.• Liaise with operation managers for stocktake• Assist annual Audit• Develop competency in using Haworth’s finance and reporting system-SAP, Qlikview

Financial Reportingo Maintained company chart of accounto Lead month end reporting, variance analysis o Supervised account payable and receivable o Managed intercompany transaction & loan reconciliationo Lodged IAS/BAS, Payroll tax Management Reporting and Analysingo Analysed P&L, B/S & KPI reportingo Expense budget and cash flow forecast o Reviewed client accounts and controlled debtor credit risk o Reviewed and negotiated key service contracts for cost savingso Recommended cost savings and profitability improvement strategiesTreasury Managemento Control foreign currency exchangeo Maintain banking relationshipo Managed Government Grant applicationo Liaised with external stakeholdersInternal Control o Monitored, review and implement control procedureso Managed import project o Managed insurance policies and lodged claims o Facilitated ERP system upgrade

Employed full-time for more than 9 years as an Assistant Accountant/Accountant by this distribution company, trading through three individual manufacturing, packaging and distribution companies. Handling a range of office and accounting duties in all of the companies.

Employed part-time by this trading company while completing my studies.