To attain a dynamic and challenging career in an esteemed organization. Where I can utilize my personal as well as professional skills to enhance the organizational objectives.
Preparation of Cash Book, Journal Vouchers, and all accounting records of the company.
Handle the cash
Preparation of Bank Reconciliation Statements
Maintain daily bank position and arrangement of funds from sister concerns
Maintenance of Daily Sales, Purchase and Checking of Stock Register
Preparation of monthly purchase and sales report and comparison
Preparation of monthly income statement of showrooms
Managing Stock Report and Store Receipt, Issue and Discrepancies Settlement
Payments of store parties through cash and bank and take record of receipts
Monthly and periodically reconciliation of party ledgers
Dealing in payroll
Calculation of commission of sale staff on sales target achieve and payment
Assist Import/Export manager for import and export matters
Deal with day to day office and management tasks as required by the management
Preparation of Cash Book, Preparation of all kind of vouchers
Bank Reconciliation Statement
Correspondence with Banks
Disbursement and Payment of CF (Cash Finance) limit and payment of markup end of every quarter
Payments of store parties/suppliers through cash and bank.
Receivables, Payables and Inventory Management
Verification civil work contractors bills with approved rates
Monthly and periodically reconciliation of store party ledgers
Monthly physical stock taking of both general store and finished goods stock
Deduction & deposit of withholding taxes and submission
Assist Chief Accountant for Sales Tax monthly return
Dealing in all payroll matters including daily wagers till payment
E.O.B.I, Social Security deduction and deposit
Payments of freight to TPT (transportation) contractors and sugarcane suppliers
Deduction and deposit of sugarcane road development cess
Maintaining the accounting records for the audit purpose and assist Chief Accountant