More than 14 years’ work experience in the field of accounting and finance. Hard working, positive and easily adaptable to any environment, able to work under pressure to produce the required results. Good at accounting, planning, analysis, project controlling and reporting. Advanced user of Microsoft Navision and SAP, advanced skill in excel.
● Set up project controlling & financial reports, work with project team to control project, give financial advice, follow up WIP.
● Prepare & analyze financial monthly reports, manage forecast & budget, prepare documents and work with auditor.
● Booking Invoice, making payment, bank reconciliation, issue invoice to client, tax reports, follow up debtor and creditor balance.
● Control user set up in NAV.
● Maintain and control accounting & financial system.
● Manage policies, procedure & regulation of finance, taxes, internal control as well as setting up internal reports.
● Be in charge financial statements, cash flow, P&L, BS, work with external audit.
● Manage project cost, analysis P& L for each project.
● Lead budgeting process and rolling forecast.
● Overview and supervise monthly accruals, provision, reconciliation, specification…
● Manage financial budgets and forecasts and cash flow.
● Responsible for internal financial report (BS, P &L, report to Board management and Group
● Manage accounting team to fulfill defined requirements.
● Deal with local banks, tax issues, audit, bank…
● Set up controlling department.
● Closely monitor sales and expenses by division by product, support business partner
● Responsible for month-end closing activities and financial report.
● Lead the rolling forecast and business planning process.
● Working with Marketing and Trade Marketing to build short term and long-term sale plan.
● Working with marketing and sales in planning & controlling activities, giving financial advice.
● Analyze, evaluate and prepare monthly reports.
Processing all payments, follow-up creditor for the company