• Financial and Strategic Planning. Prepare and assist in the presentation of the strategic financial plan and operating budget.• P&L Management.• Auditing and Compliance. Ensure that financial information is recorded accurately; that consolidated financial statements are prepared in accordance with generally accepted accounting principles on a timely basis.• Budget Development and Management. • Cash Flow Management and Modeling. • Consolidation and management report.• Closing of quarter and fiscal accounting period. Essentially responsible of General Ledger Accounting, Cash & Treasury Management, Debt Management, and Financial Reporting.• Assist ERP implementation MS Great Plains

1. Chief Accountant 2005 – April 2009Key Job Functions:• Monitor and review accounting and related system reports for accuracy and completeness.• Analyze and review budgets and expenditures• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.• Explain billing• Resolve accounting discrepancies.• Recommend, develop and maintain financial databases, filing systems.• Supervise the input and handling of financial data and reports for the company’s automated financial systems.• Cash flow projections for all areas and monthly detailed revenue projections2. Senior Accountant Nov 2001 – Feb 2005Key Job Functions• Collects data to perform monthly accounts receivables and accounts payable.• Prepare materials consumptions to perform complete cost analysis statements of products.• Evaluating all non cash transactions such as accrued expenses and depreciation.• Performs moderately complex statistical costs and financial analysis and collect data reported in various financial systems to develop• Cost benefit analysis to improve the company operational and financial status.• Prepare profit and loss statements and monthly closing and cost accounting reports.• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.3. Accountant Nov 1998 – Nov 2001Key job functions:• Controlling and follow up on all export and import statements.• Recording all financial data on the accounting system such general and administrative expenses, monthly payroll entries, bank payments, suppliers’ payments.• Issuing the monthly utilities of the company.