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Summary
To work hard with sincerity and gain more knowledge and ready to learn new things..
Manage Accounts
• Reconcile & maintain balance sheet accounts and ledgers.
• Handle cash position and prepare cash flow statement.
• Handled tasks related to cash disbursement and cash reconciliation on daily basis.
• Maintain and reconcile General Ledger accounts.
• Reconcile bank statement monthly.
• Handle Bank related Issues.
• Reconcilation of sales receivables & Payables.
• Preparation and submission of monthly sales tax returns.
• Overall supervision of Accounts Receivable and maintain ledgers in Quick Book.
• Overall supervision of account payables and maintain ledgers in Quick Book.
• Preparing of vouchers and feeding in to the software (Quick Book).
• Preparation of cheques and maintain records.
• Coordination with other departments as Administration, Operations, Sales and Marketing for billing related issues.
• Reporting To Financial Controller & Finance Manager about Daily Basis work.
- Proficiency in accounting software
- Hands-on experience with budgeting and risk management
- Leadership abilities Solid analytical and decision-making skills
- Communication with vendors for payments
- Provide accurate & timely monthly, quarterly & yearly closing accounts.
- Review, Investigate and correct errors and inconsistencies in financial entries, documents and reports.
- Follow up with banks for incoming payments status, Balance inquiries, salaries payments, tax deductions
etc.
- Involve in Planing & Budgeting
Projects
Experience
A.M Finance And Accounts
Manage Accounts
Seasoned Financial management professional environment with proven expertise in accounting processes, system oversight & reporting AP/AR, budgeting & overall aspect of successful financial operations. Talented team builder & supervisor with expertise to develop & maintain consistent accurate & legal accounting structure, Reporting to Director & Financial Controller on Daily Basis, maintain balance sheet accounts and ledgers and reconcile on weekly and monthly basis, working on purchase orders claims and goods received
Working on Accounts updating on a software reconcile bank, sales posting Checking discount and claims working, Account Finalizing
Assistant Manager Accounts & Finance
Assistant Manager (Accounts & finance) (July2015- to date)
Reconcile & maintain balance sheet accounts and ledgers. Handled Extra tasks related on daily basis and maintain Cash flow statement .
Maintain and reconcile General Ledger accounts & bank statement daily & monthly
Reconciliation of sales receivables & Payables, Salary disbursement
Preparation and submission of monthly sales tax returns Overall supervision of Accounts Receivable & Payable Coordination with other departments as Administration, Operations, Marketing. Proficiency in accounting software
Reporting to Financial Controller & Finance Manager
Hands-on experience with budgeting and risk management Leadership abilities Solid analytical and decision-making skills Review, Investigate and correct errors and inconsistencies in financial entries, documents and reports.
Follow up with banks for incoming payments status, Balance inquiries, salaries payments, tax deductions
Internee
Internship In Marketing Department
