Senior account/ finance executive
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MMy job task is monthly closing of accounts, financial analysis, cash flow projection, and overseeing day-to-day financial operations, generate financial report, using Excel (pivot table,Vlookup), month end closing, monitored spending activity, issuing the invoice and track the process.
monthly closing of accounts, financial analysis, cash flow projection, and overseeing day-to-day financial operations, generate financial report, using Excel (pivot table,Vlookup), month end closing, monitored spending activity, issuing the invoice and track the process.
Responsible for a full spectrum of accounting functions
and projecting 12 months rolling cash flow.