日本と海外をつなぐクラウドソーシング

AKDN

Officer Admin & Finance

2008/08～ 2019/03

Keep accurate record for all daily transactions.
Preparation of Annual Budgets, cash flow forecasts and monitoring of performance
Coordinate with departments for financial reporting and ensure timely completion
Prepare trial balance and budget vs actual reports for management review.
Checking and costing of contractors bills.
Tracking Payables and receivables, maintaining aging list and taking follow up for timely settlement of receivable and payables
Payment of supplier invoices.
Record/reconcile receivable and payable with regional offices and partner organization.
Prepare monthly, quarterly and annually financial reports.
Reconcile bank statement and bank profit allocation of joint accounts.
Participate and assist in financial audit.
Track bank deposits and payments
Assist with budget preparation.
Review update and implement financial policies ensure compliance.
Preparation of staff payroll
Fixed asset register validation check and depreciation recalculation to ensure accuracy and completeness.
Looking after subsidiary general ledgers of suppliers, donors and their reconciliations with the main accounts
Monthly Withholding Taxes, Federal Sales Tax and Provincial Sales Tax Return
Monthly Staff Tax Return