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Summary
Experienced Finance / Accounts executive with deep knowledge about accounting principles and forecasting key metrics. Able to perform various tasks by assessing new opportunities and improving business operations. Seeking a challenging position within a visionary organization that offers the opportunity for further career growth and exposure.
Projects
Experience
Accounts Executive
Execute Bank Reconciliation and supplier Reconciliation Statement
Bookkeeping all Import & Local documents (Invoices, Bills, Payments Etc.)
Payments made GST parties accourding their tax status
Payments made to local parties (Cash Parties)
Record GST and Local Invoices in GBMS
Post business transactions, process invoices, verify financial data
Maintaining organized documentation and support records / files
Any other duty assigned by the HOD
Accounts/Finance Executive
Bank Reconciliation Statement
Manage Incoming & Outing Bank Payments in SAP
Manage purchase and Import invoices in SAP
Verification and Approval of Journal Vouchers
Prepare Salary & Expenses Letter, Cheques for bank Transfer
All Accrual are posted in SAP
Take Bank Position on daily basis
Reconcile Distributor Ledgers
Review of Sales Team Expenses on Monthly Basis
Any other duty assigned by the HOD
Lecturer
Lectures are given to Intermediate and Bachelors
Lecturer
Lectures are give to Intermediate and Bachelors
Accounts Officer
Daily cost sheets
Monthly cost sheets
L/C working
Accountant / Cashier
Daily cash report
Cash payment and receipts vouchers
Purchase and sale invoices
Salary sheet
Etc
