2016
Business Type : Medicine / Cosmetic / Medical Equipment
Last Position : Finance Assistant
Period :
July 2016 to
October 2021
Job Description :
- Prepared and analyzed finance budget reports for multiple projects,
ensuring accurate allocation of donor funds and compliance with
reporting requirements.
- Developed and monitored cash flow reports and cash position
statements to maintain organizational liquidity and support
financial planning.
- Managed Accounts Payable (AP) for both domestic and overseas
transactions, verifying documentation and ensuring timely
payments in line with accounting standards
- Coordinated with banks and stakeholders to handle multi-currency
transactions (GBP, USD, EUR, THB).
- Produced forecast reports to support short-term and long-term
financial planning.
- Recorded and reconciled financial data in accounting software for
Accounts Payable and Accounts Receivable, ensuring accuracy and
completeness of entries.