Goals are never achieved till it applies. I present myself towards contribute towards the development and growth of dynamic authority / Organization / industry that provides challenging goals to be achieved and appreciate performance criterion. The trust, loyalty, hardworking will be all from my side.
Maintain monthly Bank reconciliation report.
Reconcile parties ledgers and resolve issues regarding products rates.
Gather and verify invoices for appropriate documentation prior to payment.
Maintain petty cash for small purchase and expenses.
Verify all purchase supporting document with PPC and store department
Follow up daily purchase orders.
Cordinate with sale, purchase and warehouse team.
Maintain monthly Goods received note report
Check daily inward and outward passes and weight slips.
Maintain monthly stock taking report.
Other responsibilities assigned by Director
Ms Excel.
Bank Reconciliation
Daily bank positioning
Maintain Monthly BRS Report
Accounts Opening
Liabilities growth
Chaque Book issue
Remitance
Clearing Outward
Operational Activities
DMS (Data management System)