Collection and maintenance of accounts with regard to sales, customers, vendorsand expenses.
Reconciling accounts with cash in hand, bank deposits and Debit/Credit cards.
Posting all kinds of expenses in the QuickBooks system.
Posting house charges and employee charges in the QuickBooks system.
Posting bills, purchases and vendor payments in the QuickBooks system andverifying with bank statements.
Analysis of all accounts and financial statements on monthly basis.
Provide all the necessary information and insights to concerned stakeholders.
To do all the needful tasks at the time of closing of every month

Key Accomplishments
Major financial facility CF (Cash Finance) & FIM (Finance against Imported Merchandise) Short term bank loan facility.
Forecast day to day repayment of the company liabilities and executing accurately.
Preparation of document of bank in order to pledge and Depledge of stock.
Calculation of markup for FIM, FATR, CF, RF and long term facilities availed from various financial institutions on monthly basis.
Maintaining the stock records of mills and issued stock according production demand through pledge / depledge from the banks.
Co-ordination with banks officials regarding fulfillment of their required document and reconcilation of Bank Statements.

Key Accomplishments
Preparation of daily funds position at different banks for the management.
Prepare the ageing analysis and payment report of creditors.
Prepare the stock records of Pledge,Depledge, FIM and FATR material.
Prepare Bank Reconciliations on montly basis.
Prepare Markup calcuation such as CF,RF,FATR,FIM,LTL, on montly basis.
Complete follow up of the payment to creditor internally and externally with the bank.
Letter of credit opening and when material received retired from bank.

Achieve bottom line results by streamlining and administering supply chain of company for local/import raw material. Supervised and maintain financial transaction and maintain stock records of mills of company and issued stock according to production demand through pledge/ depledge from banks.Key Accomplishments

Communicate with banker to open and transmit Letter of Credit against shipments.
Communication with insurance agent to insure the shipment as per management instructions.
Communicate with banks for negotiation of foreign rate and retirement of documents.
Communication with banker to retire the letter of credit through FIM,FATR and own payment.
Preparation daily funds position at different banks for the management.
Preparation of markup calculation CF,RF,FIM,FATR.
Manage import responsibilities according to set deadlines.
Manage, control, check or assist with issuing of all import documents.

Created reports to analyze and highlight issues and deliver potential solutions in a timely manner.Actively contributed with senior staff members to attain good understanding of the business. Held full accountability for leading various tasks, such as.Key Accomplishments

Material procurement
Cash Management
Inventory management
A/C receivables/payables/
Payroll
Logistics and distribution sale
Using computerized accounting software

Visited to various location and companies on various basis, such as.
Jadeed hatcheries
JadeedFarms
Jadeed Sale office
Jadeed Feed mill