| Company's name: | Chevron Ocean Gas & Energy LimitedBegin and end date: 2004-07-2008-06 | | Enterprise nature: | Sino-foreign joint venturesIndustry: Other Industries | | Job Title: | Treasury & Credit Supervisor | | Job description: | Supervise financial processes such as A/P, A/R, credit control, cash & treasury management, etc, including managing 6 staff. Monitor day-to-day foreign exchange payment, domestic payment, employee expense payment. Monitor the recording and tracking for ordinary trade receivables from customers. Manage the process of credit extension to customers. Monitor daily cash collection, credit check and coordinate monthly credit meeting. Involve in the actual handling of cash flows, foreign exchange and the securing of funds to meet the company's cash flow needs and the investment of any excess. Coordinate monthly closing and reporting for related accounts. Prepare analysis and reports related to responsible fields. Maintain relationship with local banks and SAFE.
Support a variety of projects. Coordinate assessment on internal control within company complying with requirement of SOX 404. Work as a coordinator of Projects such as Guide to Corporate Accounting, SAP Standardization etc. | | Reasons for leaving: | | | | Company's name: | Guo Guang Electricity ZhongShan CompanyBegin and end date: 2001-12-2004-07 | | Enterprise nature: | Sino-foreign joint venturesIndustry: Communication/Telecom/Network Equipment | | Job Title: | Finance Manager | | Job description: | Manage the financial processing such as cost and inventory management, A/R, A/P, credit control, Fixed-assets management, Expense budget and control, Taxation, Cash control and exchange management. Take charge of financial predict, control and analysis; Prepare the operating reports; Coordinate the relationship with banks and the government departments; Organize the work of CPA auditing yearly.
Established the financial and accounting management system, set up the accounts and implement the accounting computer system | | Reasons for leaving: | | | | Company's name: | Guo Guang Electricity CompanyBegin and end date: 2000-07-2001-12 | | Enterprise nature: | Share-holding enterprisesIndustry: Communication/Telecom/Network Equipment | | Job Title: | Cost Supervisor | | Job description: | Supervise the financial processing such as cost management, Sale and A/R, payroll and A/P, Expense budget and control, credit control.Built a credit management system | | Reasons for leaving: | |
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