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Summary
Motivated, versatile, and experienced finance professional with more than two years experience of diversified work experience of developing systems to effectively integrate reporting, assistance in budgeting and forecasting in order to optimize value for money, effective communicator driven by solid analytical and leadership skills.
Experience
Senior Executive Accounts
Medline Technologies Pvt Ltd is a commercial Importer company Deal in import of medical supplies our target industry are government Institutions I am performing my duties as Accountant where my Job description as mentioned.
Preparation of bank reconciliation on daily basis.
Making Purchase invoices and Sale invoices.
Preparation of Documents Regarding participation in tender such Bank Guarantee, Banker Cheque.
Documentation, execution import process such as Bank documents, co-ordination with clearing agent, compliance for duties and taxes.
Communicate and deal with Bank and other operational vendor in order to execute Letter of credit.
Working and filling With holding taxes of our Vendors.
Cash flow.
Accountant
• Making Debit Voucher.
• Maintain the parties Ledger.
• Maintain the petty cash book.
• Maintain the employee’s salary record
• Dealing, Process & Making Payments (cheques and cash) to parties
• Making project summary expenses record
• Bank reconciliation of company as per company record
• Record project expenses as per daily requirements
• Record vendor ledger as daily basis
Key achievements:-
Took active part in clearance of payments-back log for vendor of 3 months in one month;
Appreciation Email for efficient working in I.C by CEO.
