Adept Financial Management Specialist with 7 years work experience, excelling in liquidity risk management and financial auditing. Demonstrated expertise in cash flow analysis and strong communication, ensuring robust financial governance and strategic decision-making. Skilled in Office tools, with a focus on enhancing organizational compliance and financial performance.
1. Carried out liquidity risk management once per month, analyzed the company's cash flow, and conducted detailed financial analysis, including variance analysis, to identify trends and support strategic decision-making.
2. Implemented and interpreted financial policies and procedures to enhance organizational financial governance. Completely reedited companies policies and codes for twice.
3. Managed accounts payable and accounts receivables for three years, ensuring timely and accurate payments to vendors and from money lenders.
4. Performed financial auditing annually and reporting to ensure compliance with internal and external requirements in every season.
5.Administered contracts monthly, including negotiation, execution, and compliance monitoring.