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概要
I am interested to be a part of a growing organization that offers challenging tasks in a healthy work environment. Seeking a Challenging Position that could make best use of my Knowledge and experience.
项目
工作经历
Senior Finance Officer
Key Responsibility
In Account Payable Modules
· Match GRN based invoices.
· Process direct expense invoices.
· Process prepayment invoices.
· Monitor prepayment aging and payable aging.
· Checking unbilled receipts of suppliers pending three weeks ago.
In Account Receivable Module
· Book Keeping of all Sales Invoices local and export into the ERP system.
· Maintain Waste Sale record and related receipts.
· Preparing Voucher of CMT sale and booking in ERP system.
· Periodical checking and comparison of parties’ balances.
In Payment Module
· Process Standard expense Invoice
· Process prepayment invoices
· Payment of Standard & Prepayment Invoice Through Petty Cash Bank or another Bank
· Update the balance of Petty Cash Bank on Daily Basis
· Prepare the Payment Voucher for Payment Purpose to the Party.
· Update Daily Provident Payment In EBS.
· Send the Bank Payment File to audit daily & back Previous File & update the BVP Record
In Cash Management
· Maintain Cash Movement Summary Along with Proper record and send to Manager
· Posting of all Call Treasury Entry and its Profit in EBS.
· Reconcile the Cash Trial Balance & Bank Ledger on monthly Basis if any issue arises resolve this & Report to Manger.
· Post All Transfer Entry on Date wise.
· Clear All Entry From EBS & than Create Accounting all Data Post in Trial.
Accountant
Petty cash, account receiveable,
