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Summary
My objective is to enhance my knowledge and skills by giving good performance in the company. I also think that the learning process never end till death and i also want to learn.
Projects
Experience
Accounts Executive
– Booking of Sales Invoices.
– Job related and administration expense posting in the accounting system.
– Prepare daily deposit reports and control cheque deposit on daily basis.
– Manage cheques deliveries to vendors and shipping lines.
– Manage online payments (FT, IBFT or PO) through online portal.
– Booking of customers receipts and prepare customers collection vouchers.
– Assist in monthly finalization of accounts.
– Monthly GL reconciliation.
– Booking of payable invoices and ensure timely payment.
– Prepare the bank and customer reconciliation statement.
– Prepare the monthly sales tax data sheet.
– Prepare daily outflow report and represent to Vice President.
– Represent weekly debtor aging report to National Deputy Manager.
– Prepare reports as per management instructions.
Finance Intern
– Prepare Bank payment and Bank receipt voucher
– Prepare Cash payment and Cash receipt voucher
– Manage vendors account and their payments
– Income tax filing
– Prepare Bank Reconciliation Statement
– Ledger’s Reconciliation
– LC Opening Procedure
– Also can make Comparative Statement and Purchase Order
