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Summary
Experienced accountant with over 5 years of experience in accounting & finance. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Experience
Accountant
· Managed full cycle accounting processes.
· Assisted in the preparation of financial statement and budgets.
· Reconciled supplier accounts and general ledger accounts
· Prepared Cost of Production Report
· Physical Inventory Audit
· Analyze Production Report
· Yield Report
· Stock Adjustment
· Stock Report for banks
· Internal Audit (In specific domain)
· Process and Job Order Costing
· Import Cost Sheet/Landed Cost Sheet
· Inventory Ledger Reconciliation
· Raw Material Procurement
· Assist in external audit
· Securing Accounting Data
· Any other task assigned by the management
Accountant
· Assist in balance sheets and profit/loss statements
· Reconcile Accounts Payables / Receivables
· Prepares payments by verifying documentation, and requesting disbursements.
· Bank reconciliation on daily basis
· Manage all accounting transactions
· Prepare payroll and making sure transfer employee salaries on time
· Processing tax payments and returns (WHT, Salaries Tax, Sales Tax E-payments)
· Enter Daily Production on System
· Tracking Monthly Production and compile at the end of the month
· Tracking Inventory Purchase record supplier wise
· Handle Petty Cash
· Export Documentation
· Maintains accounting controls by preparing and recommending policies and procedures.
· Coordination with bank / Parties when needed
· Admin related task