クラウドソーシング ワークシフト > フリーランスを探す > rokansah > 学歴・職歴
rokansah
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- 最終ログイン : 2019-02-23
- 登録日 : 2019-02-23
職歴
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GAB Energy
Finance Manager
2018/02~
• Spearheading the budgetary preparation and monitoring
• Ensuring that all books of accounts are instituted and updated daily
• Ensuring timely and accuracy in the preparation of monthly and yearly financial and management reports.
• Reporting daily on liquidity and expenditure to the CEO and Managing Director.
• Liaising with the company’s bankers to establish and arrange for payment.
• Supervising and ensuring that all obligations to industry players are paid in time.
• Liaise with company bankers for periodic reconciliation.
• Supervising the circulation of invoices and receipts to customers.
• Ensuring timely distribution of customers’ statements in consultation with operations manager
• Ensuring that petroleum taxes are accurately calculated and promptly paid.
• Keeping accurate records of company assets and liabilities.
• Liaising between the company and the statutory authorities.
• Preparation of payroll.