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Summary
An enthusiastic self-motivated and highly organized individual with all round bookkeeping and accounting experience. Having an excellent working knowledge of double entry bookkeeping, managing and maintaining different ledgers, raising invoices, issuing regular statements, processing receipts and timely reporting.
Easy going by nature but focused enough to take responsibility in the achievements of organisational goals.
Experience
Internal Audit Senior Executive
Enter Description
Accounts Manager
Assisting in monthly management accounts, Quarterly, and Yearly (SOFP, SOPL and Cash Flow)Filling WHT and sales tax returnsReview of payroll & WHT deductionsInternal audit of party before making the payment o make ensure that company documentation is complete and in earlier payment the WHT has been properly deducated and checking that sales tax shall be deducted or notBank reconciliation and Cash reconciliationLiquidity position (Bank and Cash)Vendor and customer reconciliationVerification of Voucher and paymentsRecording daily sale in ERP, following sale cycleMaintaining documentation of sale (Contract, DO, OGP, Dispatch Note, Sale invoice)Preparing sale reports client wise, product wiseRecording receipts and payments in ERP, following receivable moduleMaintaining GL of receivable & payable party wiseManaging day to day expenses at siteVerification and bookkeeping of daily local purchases OGP, IGP and GRN etc Checking and verificationCash withdrawal & bank dealingPetty cash handlin
Site Accountant
Assisting in monthly management accounts, Quarterly, and Yearly (SOFP, SOPL and Cash Flow)Filling WHT and sales tax returnsReview of payroll & WHT deductionsInternal audit of party before making the payment o make ensure that company documentation is complete and in earlier payment the WHT has been properly deducated and checking that sales tax shall be deducted or notBank reconciliation and Cash reconciliationLiquidity position (Bank and Cash)Vendor and customer reconciliationVerification of Voucher and paymentsRecording daily sale in ERP, following sale cycleMaintaining documentation of sale (Contract, DO, OGP, Dispatch Note, Sale invoice)Preparing sale reports client wise, product wiseRecording receipts and payments in ERP, following receivable moduleMaintaining GL of receivable & payable party wiseManaging day to day expenses at siteVerification and bookkeeping of daily local purchases OGP, IGP and GRN etc Checking and verificationCash withdrawal & bank dealingPetty cash handlin
Inventory Cum Accounts Officer
Making Order Closing Report on daily basisEnsuring the balance stock per order fresh as well as B-Grade Shifting to godownPosting vendors and contractors vouchers in Oracle & SAPReconciliation of vendors and contractors ledgersRate difference adjustmentsCoordinations with internal auditor
Manager Accounts
Sales reports on daily basis customer wise and product wisePurchase reports on daily basis customer wise and product wiseFinancial reports weekly and monthlySale recording in QuickBooks on daily basisCash withdrawal & depositBank and cash reconciliationReconciliation of customers and vendors ledgersFollowing the customers for paymentsPayrollInventory managementVisiting to petrol pumps for creating new customersFilling WHT and sales tax returnsReview of payroll & WHT deductionsInternal audit of party before making the payment o make ensure that company documentation is complete and in earlier payment the WHT has been properly deducated and checking that sales tax shall be deducted or not
Accountant
Account receivable reports on daily basis students wise and class wisePetty cash managementBank reconciliationReconciling of fee deposited directly into bankStudents following for fee paymentDealing with parentsCollecting fee and making vouchersCoordinations with external auditors on monthly basisStudents ledgers reconciliationPayrollCash salaries paymentDaily expenses updating in QuickBooksPreparation and Issuance of monthly fee invoices both in excel & QuickBooks
Business Development Executive
Products marketingCreating new customersManaging seminars for enhancing teachers skills under education expertsTaking new orders, supplying orders and followup for payments
Accountant
Pmonthly management accounts, Quarterly, and Yearly (SOFP, SOPL and Cash Flow)Sale Reporting Product wise, City wise and Customer wiseBank reconciliation and Cash reconciliation Liquidity position (Bank and Cash)PayrollVendor and customer reconciliationVerification of Voucher and paymentsRecording daily sale in QuickBooks. following sale cycleMaintaining documentation of sale (DO, OGP, Dispatch Note, Sale invoice)
Accounts Assistant
Posting / preprations of bank and cash vouchersCash withdrawal and depositPayroll assistanceJournal vouchersPetty cash managementMaintaining cash booksDaily reconciliation of cash book, vouchers and cash in hand
