K*****r

• Ensure compliance with regulatory requirements and company policies. • Oversee the preparation of financial statements, detailed budgets, forecasts, and variance analyses. • Conduct monthly financial performance reviews, monitor financial performance, and provide insights to senior management. • Prepare and present financial reports to the board of directors. • Manage cash flow, investments, and financial planning. • Conduct financial analysis, manage risk, and develop mitigation strategies. • Develop and implement financial policies and procedures. • Manage the finance team, providing guidance and support. • Coordinate with external auditors and regulatory authorities. • Develop and maintain financial models to support strategic decision-making. • Create comprehensive financial reports and dashboards. • Analyze cost structures and identify opportunities for savings.

• Established strong relationships with external partners such as banks, auditors, and tax consultants to ensure smooth interactions and compliance • Oversee and manage the accounting department, including accounts payable, accounts receivable, payroll, and general ledger teams • Monitor cash inflows and outflows, forecast cash needs, and maintain liquidity for daily operations • Lead audit activities, manage findings, and assist financial audits for compliance • Oversee the facility's annual budget and lead strategic planning and forecasting activities • Provide financial analyses for operational improvements and decision-making • Prepare monthly payrolls, including social security, income tax, and health insurance • Prepare profit and loss statements for all departments (sea, air, land freight, and clearance) • Ensure receivables compliance and generate accurate accounts receivable/payable reports • Identify errors and suggest improvements for efficiency and spending • Follow up on receivables to ensure do not exceed granted facilities • Manage and pay customs declarations and clearance • Monitor transactions between accounting and shipping systems • Follow up on customer accounts, fill out invoices, and match accounts • Perform monthly financial statement analysis, variance analysis, and trend analysis for the management team.

• Analyze and evaluate manufacturing operations, equipment availability, utilization, production costs, and recommend changes • Conduct cost-benefit analyses • Assess inventory valuations • Ensure timely and accurate month-end close for production and manufacturing expenses • Investigate monthly variances in labor, materials, and overhead • Establish standard costs, overhead rates, and raw material costs • Develop and implement cost standards for materials and labor • Oversee raw material and supply purchases; document expenditures • Prepare and review product costing on a daily, monthly, and annual basis • Monitor purchasing, accounts payable, costing, accounts receivable, and shipping for quality assurance • Prepare financial statements: income statements, balance sheets, cash flow statements, equity changes, and closing entries • Generate and distribute monthly reports on manufacturing results, production variances, and cost analysis • Ensure timely submission of monthly, quarterly, and annual financial reports • Managed a team of accountants, fostering collaboration and professional growth for improved department performance

• Prepare variance analysis reports for inventory, manufacturing costs, and standard cost variances • Compile and prepare cost of goods sold (COGS) and production reports • Execute monthly closing entries • Generate monthly reports with detailed cost analysis • Reconcile and maintain balance sheet accounts • Calculate labor absorption costs • Manage product costing, manufacturing costs, and inventory accounting activities • Review and update fixed assets and depreciation schedules • Compile and analyze account information for asset, liability, and capital entries • Perform account reconciliations to ensure general ledger accuracy • Monitor unit cost variances • Reconcile beginning raw materials, work-in-progress, and finished goods stock.

• Prepare and record daily journal entries, purchases and sales transactions • Prepare, Compile and file annual income tax and sales tax returns • Prepare payroll, including calculating salaries, social insurance, and income taxes • Handle refunds, process returned checks, and manage bad debts • Reconcile bank accounts and financial settlements • Manage client relationships and transactions, including following up on invoices and checking customer accounts • Verify and ensure inventory accuracy against reported transactions • Prepare and maintain depreciation schedules for fixed assets.