Finance Resume Examples

finance

  • Interfacing the journals to Oracle GL through ADI (Application Desktop Integrator). 
  • Posting daily sub ledger batches in GL. 
  • Preparing bank transactions to book manual entries in GL. 
  • Preparing AP, AR and Bank draft Recons before GL close. 
  • Preparation of Scores to GL Reconciliations. 
  • Maintenance of weekly cashbook and booking the same after required clarification from the Country. 
  • Capitalization of fixed assets. 

finance

  • Preparation of cheque’s & online transfers (NEFT/RTGS) for vendor payments. 
  • Booking of vendor invoices. 
  • Master data Management 
  • Analysis of advances, short payments to vendors. 
  • Employee advances/reimbursement. 
  • Preparing BRS & postings open items before month end closings. 

finance

  • Report to the manager regarding the finances.
  • Receive payments and post amounts paid to supplier accounts.
  • Prepare detailed reports for internal and external audit.
  • Prepare operational or risk reports for Finance manager.
  • Coordinate and direct the financial planning, budgeting, procurement, or payment for activities of all or part of an organization. the status of collections and the amounts of outstanding balances.

finance/accounting officer

  • Extensive use of QuickBooks to handle the accounting, finance and payroll needs of the firm. Producing receipts and orders by using the software.
  • Managing and recording Accounts Receivables (AR) and Accounts Payables (AP). Initiating checks and receiving them to record and deposit into the business accounts.
  • Looking over all the financial matters, costing and analysis of different projects.
  • Recording and updating the receivables and payables. Making sure the payments are cleared and the balance is maintained.
  • Part of the senior management. Communicating with clients, preparing and proposing quotes. 
  • Reporting the statements to the management and planning and forecasting for future.
  • Preparing statements and reporting of expenses and income.

finance

  • Monthly Reconciliation Review Calls and updating if any changes required according to the Customer. 
  • Coordinating with AP and AR to clear the Recon Open Items. 
  • Responsible for Fixed Asset Addition, Retirements, Change of Cost Centre and FA Books Closure within the scheduled time 
  • Preparing Budget, valuing fixed assets and managing their proper use.  

finance

  •  Visit to Customer homes for implement, allotment of recovery cases, collection of information and case documents and field verifications.
  •  To make efforts for sale of property, meeting property dealers, looking for potential customers for property. 
  •  Coordination with the Head Office for preparation of documentation in the cases allotted. 
  •  Field work including identification of property, service of notice, regular visits to bank, etc.  

finance

  • Periksa kelengkapan dan kebenaran Invoice, Faktur Pajak, Timesheet & Expenses dan Dokumen Pendukung terkait yang diterima dari Supplier dan Eksternal Subkontraktor baik pribadi dan perusahaan
  • Menyiapkan Pembayaran dan Mengerjakan Pembayaran Invoice, Listrik, Internet, Telepon.
  • Menyiapkan Bank Payment Voucheruntuk pembayaran gaji dan Pajak
  • Menyiapkan, Menghitungdan Mengerjakan Pembayaran Petty Cash dan Menginput Petty Cash kedalam Sistem ZIG
  • Menginput Invoice, Time sheet & Expenses, Pajak yang telah dibayarkan ke dalam Sistem ZIG dan Membuat Bank Book dalam Excel

finance/ sales consultant

  • Hang Evictions
  • Pay company bills by Credit Card
  • Arrange for maintenance of rental properties.
  • Enter invoices and payments into Quickbooks
  • Show available properties
  • Coordinate inspection and closing dates with the office manager

finance/sales manager + fleet manager

  • 4 Year Gold recipient of ‘Sales & Marketing Guild’.
  • Present protection packages and 3M on first visit while obtaining credit application. Warranty and insurances presented upon delivery.
  • With a high % of cash deals; attempt cash conversions with leasing and financing options.
  • Order vehicles based on allocation, upcoming promotions and to fill stock.
  • Control inventory levels, handle dealer trades and work with marketing team on any upcoming marketing efforts for sales departments.
  • Structure deals to maximize gross and offer a lease option on every deal to maintain the dealers large lease portfolio.
  • Maintain the highest level of CSI.