Saravanan Kanniah

I am handling the manufacturing and managements accounts of Crystal Clear Technology Sdn Bhd. The responsibilities include computing the production cost, the gross margin, EBITDA (earnings) and PAT (Profit after tax). Supervise employees during audits. I am reporting to Managing Director and the CEO.

I was the Treasury Administrator. I was responsible for the Europe, North Asia and South East Asia Market treasury functions. My responsibilities included preparing the cash flow everyday, managing local and foreign payments, placement of funds (fixed deposits, bonds and Repos) in local and foreign banks, transfers of funds, maintenance of cash books. I reported to Treasury HQ in Geneva. The other responsibilities were maintaining inter company accounts and accounts receivables.

I did costing for hard drives and computer graphic storage microchips. I maintained inter company accounts. I was also responsible for local payments. I handled expense & travel claims. I was a petty cashier.

Finance