Prepare Financial Statements• Prepares and presents audit reports to Manager or Chief Internal Auditor / Audit Director and follows-up on deficiencies.• Prepares weekly production report monitoring for top management reporting• Analyze financial and operational data and prepare financial reports to compare performance of business units with initial projection • Analyze cash flow ratio and working capital ratio• Preparing profit and loss statement and monthly closing and cost… Show more Prepare Financial Statements• Prepares and presents audit reports to Manager or Chief Internal Auditor / Audit Director and follows-up on deficiencies.• Prepares weekly production report monitoring for top management reporting• Analyze financial and operational data and prepare financial reports to compare performance of business units with initial projection • Analyze cash flow ratio and working capital ratio• Preparing profit and loss statement and monthly closing and cost accounting report • Preparing Bank Reconciliation Statements monthly to finalize company statements. Show less

• Exchange rate difference settlements incurred from transactions. • Assisting Auditors & Finance Manager with their demands on transactions & materials required. • Monitors and prepares accruals for utility expenses monthly• Prepare Financial Statements• Prepare standard and non-standard journal entries on accounting systems including journal vouchers.• Prepares and presents audit reports to Manager or Chief Internal Auditor / Audit Director and follows-up on… Show more • Exchange rate difference settlements incurred from transactions. • Assisting Auditors & Finance Manager with their demands on transactions & materials required. • Monitors and prepares accruals for utility expenses monthly• Prepare Financial Statements• Prepare standard and non-standard journal entries on accounting systems including journal vouchers.• Prepares and presents audit reports to Manager or Chief Internal Auditor / Audit Director and follows-up on deficiencies.• Prepares monthly inventory analysis and its schedule• Prepares weekly production report monitoring for top management reporting• Preparing Bank Reconciliation Statements monthly to finalize company statements. • Preparing Supplier Reconciliation statement as per payments to finalize accurate payments and Out-standings• Support month-end and year-end close process • Preparing profit and loss statement and monthly closing and cost accounting report • Budget preparation with variance monitoring revenue expense• Analyze financial and operational data and prepare financial reports to compare performance of business units with initial projection • Analyze cash flow ratio and working capital ratio Show less

• Responsible for cash/checking deposits, processing loan payments, opening accounts, getting direct deposits account, activate atm/debit cards.• Cash handling, customer service, balance drawer, petty cash, and place orders for inventory.• Maintained proper cash limits, cashed checks, accepted deposits, and issued cashier's checks, money orders, traveler's checks, cash advances, and funds transfers.• Supported clients in all banking transactions.• Assisted in all clerical… Show more • Responsible for cash/checking deposits, processing loan payments, opening accounts, getting direct deposits account, activate atm/debit cards.• Cash handling, customer service, balance drawer, petty cash, and place orders for inventory.• Maintained proper cash limits, cashed checks, accepted deposits, and issued cashier's checks, money orders, traveler's checks, cash advances, and funds transfers.• Supported clients in all banking transactions.• Assisted in all clerical responsibilities within the bank. Show less