日本と海外をつなぐクラウドソーシング

CYAAD

Finance Officer

2015/01～ 2017/09

 Maintain up to date invoicing system through GBMS application.
 Follow up, collection and allocation of payments.
 Carry out invoicing, collection and reporting activities according to specific deadlines.
 Reconciliation of accounts, month end & yearend closing, daily cash book up-dates.
 Maintain accounts receivables and customer files.
 Process adjustment, payroll and tax files Preparation.
 Maintaining basic accounts, book keeping
 Prepared and analyzed financial statements
 Helped in preparing tax returns
 Petty cash management.
 Supervision of Book keeping Using QuickBooks Enterprise Edition.
 Bank & Account Reconciliation
 Tax deposits
 Payroll Processing
 Budget Variance Analysis
 Donor & Management Reporting
 Liaison with Donors & Auditors
 Project & Organizational Payments
 Financial management of Project & Budgets