PA TO THE MANAGING DIRECTOR
SUNCREST INTERNATIONAL LTD
June 1998 - April 2010 (11 years 10 months)
- Responsible for the day to day financial transactions of the company
- Responsible for preparation of profit and loss accounts and balance sheet.
- Responsible for management of company funds(sourcing and planning) i.e.
- Treasury Management functions
- Liaison with financial institutions and statutory bodies i.e. banks and
inland revenue board and providing accurate information as regards VAT,
income tax, etc.
- Responsible for keeping the company imprest account.
- Responsible for recording all invoices, vouchers & cheques.
- Responsible for preparing financial reports required by management for the
operations of the company..
- Responsible for carrying out bank reconciliations.