Maintain daily Fund Flow Statement.Reconcile daily International and Local Suppliers.Other task given by Management.

Manage and Maintain following Companies Accounts.
Hajvairy Enterprises.
Tri Star Garments
Aan Garments.
NLM Slitter.
NLM Coater.
Responsibilities.Creating company Financial Reports.
Manage all Accounting transactions.
Reconcile Bank Statements, Accounts Payable and Receivable on daily basis.
Prepare Payroll and Advances Report
Keeping an eye on incoming payments and outgoing payments.

E- Distribution & Fulfillment
Prepare and Verify Orders & Invoices
Reconciliation of Rate Difference Report
Prepare Claims Report
Calculation of Adv. Tax , Withholding Tax & Sales Tax
Financial Statement
Profit & Loss Account

Verify, allocate, post and reconcile accounts payable and receivable.
Produce error-free accounting reports and present their results.
Analyze financial information and summarize financial status.
Spot errors and suggest ways to improve efficiency and spending.
Provide technical support and advice on Management accountant.
Review and recommend modifications to accounting systems and procedures.
Manage accounting assistants and bookkeepers.
Participate in financial standards setting and in forecast process.
Prepare financial statements.
Plan, assign and review staffs work.
Support month-end and year-end close process.
Develop and document business processes and accounting policies to maintain and
strengthen internal controls.
Liaise with our Financial manager and Accounting manager to improve financial.

Arrange for debt repayment or establish repayment schedules, based on customers' financial situations.

Locate and notify customers of delinquent accounts by mail, telephone, or personal visits to solicit payment.

Receive payments and post amounts paid to customer accounts.

Advise customers of necessary actions and strategies for debt repayment.

Persuade customers to pay amounts due on credit accounts, damage claims, or nonpayable checks, or to return merchandise.

Confer with customers by telephone or in person to determine reasons for overdue payments and to review the terms of sales, service, or credit contracts.

Locate and monitor overdue accounts, using computers and a variety of automated systems.

Answer customer questions regarding problems with their accounts.

Record information about financial status of customers and status of collection efforts.

Trace delinquent customers to new addresses by inquiring at post offices, telephone companies, credit bureaus, or through the questioning of neighbors.

Contact insurance companies to check on status of claims payments and write appeal letters for denial on claims.

Notify credit departments, order merchandise repossession or service disconnection, and turn over account records to attorneys when customers fail to respond to collection attempts.

Sort and file correspondence, and perform miscellaneous clerical duties such as answering correspondence and writing reports.

Negotiate credit extensions when necessary.

Perform various administrative functions for assigned accounts, such as recording address changes and purging the records of deceased customers.

Maintain Bank Book
Bank Reconciliation
Financial Statements

MSA Industries Pvt Ltd
MSA Food & Beverage Industries Pvt Ltd
e4u (everything for you)

Manage all accounting operations based on accounting principle

Publish financial statements in time

Collect, analyze and summarize account information
Prepare Balance Sheet, Profit / Loss Statement etc

Develop periodic reports for management

Audit financial transactions and document accounting control procedures

Keep information confidential and secure them with random database backups

Keep up with financial policies, regulation and legislation.

Financial Statements
Cash and Bank
Branch Accounts

Cash Book / Petty Cash Book / Bank Book
Bank Reconciliation
Trial Balance
Financial Statement
Import Register Suppliers Wise
Export Register Customers Wise

Cash Book / Petty Cash Book / Bank Book
Bank Reconciliation
Trial Balance
Financial Statement
Import Register Suppliers Wise
Export Register Customers Wise