Finance Direcor
Cheil worldwide Inc.
Total des années d'expérience :20 years, 9 Mois
Manage Finance, Accounting and Admin function of the company and implement internal controls and systems, ensure compliance with statutory clauses and requirements, more specifically, all aspects connected with company secretarial needs within the guidelines of rules and regulations with the objective of ensuring compliance, adherence and profitability
Created executive analysis reports highlighting business issues, potential risks and profit opportunities.
Developed and implemented efficient accounting, financial and operational systems.
Properly managed retirement and liability funds and prepared monthly, quarterly and annual reports on their statuses.
Negotiated and reviewed business contracts and financial models with profitability and financial success in mind.
Led the modeling, planning and execution of all financial processes.
Recommended innovative alternatives to generate revenue (revenue analysis) and reduce unnecessary costs as acost controler
Secured loans for high level management spending purposes.
Created detailed financial models and analytical tools to facilitate variance analysis.
Analyzed complex regulation and policy documents that directly impacted budgetary and financial matters.
Created and executed short and long-term customized comprehensive financial strategies to reach company goals.
Managed accounting operations, accounting close, account reporting and reconciliations.
Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
Reviewed accountant book entries to ensure accuracy of the G/L.
Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.
Aligned all financial activity with the regulations of the GAAP.
Preparation of financial statements (Monthly, Yearly)
Educated management on strategies for minimizing tax liability.
Coordinated fixed asset additions and retirements.
Prepare journal entry
Executed accounts receivable reporting enhancements and reconciliation procedures.
Managed accounting operations, accounting close, account reporting and reconciliations.
Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software.
Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
Prepare Cost Report
Prepare Debt aging schedule
perform stock control procedure
I passed the secondary school certificate examination( scientific term)
