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Summary
Seeking a challenging career within a dynamic and progressive organization. where enthusiasm, dedication and the ability to manage tasks effectively are prerequisite in driving the organization forward and to achieve the success goal in serving organization by using my all skills and competencies and experiences. Find out the ways to use my skills for the developing Assignments of the serving organizations.
Experience
Executive Accounts & Finance
Verifying posting of payments/receipts from vendors and customers.
Reviewing Sale/Purchase contracts.
Verification of store and raw material purchases as per contract, regarding payments.
Reconciliation of store/party ledgers and inter group ledgers.
Dealing with Procurement (Purchase requisition, Quotations Comparison, Purchase orders, Invoices from suppliers & ensuring timely payments)
Product Costing, Inventory Verifications and Stock Evaluations.
Preparation of aging reports of accounts Payable.
Posting of bills of vendor’s and transporters, making their scroll for payment and recording their payments according to cash & credit invoicing in system.
Compile data and prepare monthly reports and statement of accounts. Maintain petty cash and prepare patty vouchers.
Post customer payments by recording cash, cheques and credit transaction.
Daily sale related closing prepared and mail to higher official person.
Any other assignment given by Managers.
I Have Efficient Experience on SAP & ERP Software
Executive Accounts and Finance
✓ Meeting with vendors to Resolve the queries.
✓ Review of daily Cash and Bank movement & Preparing IBFT on Vendors Accounts
✓ Preparation daily Sale Reconciliation.
✓ Preparation of cash & Bank Reconciliation on week end.
✓ Posting & Review of Accounting Entries.
✓ Preparation of sale Tax Detail.
✓ Reporting and data provision to Head office.
✓ Have Efficient Experience on SAP B1 Software.
✓ Maintain record on daily basis trouble shooting, telephone & cell phone, etc.
✓ To maintain office decorum, i.e. Attendance, Short leave, Usage of internet,
✓ Complete of any job assigned by the management of the company
