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Summary
Working as Assistant Manager (Finance & Audit), Overall incharged of two major projects Pharmacy & Chemistry in this welfare organization. Responsible for all accounting transactions and supervision of all related matter (Cash & Credit Sales, Revolve Money, Account Receivables & Payables, Pre-Audit of all related payments, monthly tax deposit deducted at source, daily cash deposit)
Experience
Team Lead Accounts Payable
Forward Forex Vendor Payment and Travelling claim to Treasury department.
Deposit of income tax with at source. Scanning of Local and Foreign vendor invoices, travelling claims, Clearing agent invoices and govt duties
Assistant Manager (Finance & Audit)
Bank Books, Taxation Issues, Corporate Matters, Uses Quick Book o maintain financial matters, Monthly Reconciliation of A/R, A/P, Cash A/C, Advances, Welfare fund loans,
Accountant