ประสบการณ์ทั้งหมด : |
3 ปี |
1. ประสบการณ์ทำงาน |
เริ่มจาก : |
กรกฎาคม
2562
ถึง
มิถุนายน
2563
|
บริษัท : |
สมาชิกเท่านั้น |
ที่อยู่บริษัท : |
Dubai, United Arab Emirates |
ตำแหน่ง : |
Senior Accountant |
เงินเดือน : |
สมาชิกเท่านั้น บาท |
ลักษณะงานที่ทำ : |
Supervised the entire Finance Department i.e. Accounts Payables, Accounts Receivables, Income Audit, General Ledger, Cost Control and Purchasing. Reported directly to the Financial Controller.
Solid understanding of Financial Reporting Standards i.e. US GAAP (USALI) and IFRS.
Prepared Financial Statements (Trial Balance, Profit & Loss, Balance Sheet, Cash Flow Statements and other Operating Statements) together with the Financial Controller and compiled the monthly financial reports.
Carried out management budgets, forecasts, profit programming and cost analysis strategies.
Ensured timely submission of tax (VAT) returns/filings and other government reports to the relevant authorities.
Performed all necessary reconciliations i.e. revenue, general ledger, payroll, bank etc |
2. ประสบการณ์ทำงาน |
เริ่มจาก : |
มกราคม 2561 ถึง มิถุนายน 2562 |
บริษัท : |
สมาชิกเท่านั้น |
ที่อยู่บริษัท : |
Dubai, United Arab Emirates |
ตำแหน่ง : |
Finance Officer |
เงินเดือน : |
สมาชิกเท่านั้น บาท |
ลักษณะงานที่ทำ : |
Handled the financial reporting section of the Income Audit, Cost Control and Accounts Receivable Function.
Established internal controls together with the Senior Controller to prevent inaccuracies in financial statements and ensured the hotels various departments complied with regulatory and in-house financial standards and best practices.
Was responsible for preparing the Daily Flash Food Cost Reports, Menu Engineering Reports, Food and Beverage Sales Mix Reports, Bar Reports, Variance Reports as well as other reports in line with the Cost Control Function.
Assisted Senior Auditor by verifying, monitoring, and reviewing all hotel revenue reports and night audit reports.
Summarized revenue and settlement information in a Journal Entry format associated with the proper back office COA.
Ensured that all revenue centres revenue postings were correct and followed up on errors and discrepancies.
Updated Budget and Forecast figures prior to preparing and ensuring the accuracy of the hotels Daily Revenue Reports. |
3. ประสบการณ์ทำงาน |
เริ่มจาก : |
มกราคม 2560 ถึง กุมภาพันธ์ 2560 |
บริษัท : |
สมาชิกเท่านั้น |
ที่อยู่บริษัท : |
Nicosia, Cyprus |
ตำแหน่ง : |
Treasury and Fund Management Intern |
เงินเดือน : |
สมาชิกเท่านั้น บาท |
ลักษณะงานที่ทำ : |
Duties :
Reported weekly to the Assistant Human Resources Manager as part of my Industrial Attachment.
Helped to evaluate new banking products and services and contributed to monthly financial analysis and internal reporting presented to the leadership team.
Ensured accurate maintenance of the banks funds, treasury systems and bank cost information.
Assisted in the forecasting of monthly debt needs, preparation of securitization funding pools, and coordination of the associated interest rate swaps.
Assisted in establishing the daily cash position of the bank and determining the daily borrowing requirements while minimizing interest expense.
Assisted in the development and presentation of data including performance dashboards based on the needs of the departments and the bank.
Assisted Senior Treasury Analysts while they carried out Global Market and Exchange Rate Analysis as well as general work on derivative products.
Achievements :
Was part of the Treasury Team that focused on Derivative Trading and took a risky position during Donald Trumps First Labour Report that resulted in us making 56 400 Turkish Liras for the Bank over a 36 Hour Period. |