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概要
I am a self-motivated individual. I have more than 7 years of experience in the field of Accounting. Recently I am working as an Accounts Executive in Master Tiles and Ceramic Industries Limited.
In these working years I have made myself capable of following accounting roles. General Ledger, Accounts Receivable, Accounts Payable, Inventory Management, Bank Reconciliation & Customer Reconciliation report on monthly basis. I report to senior accountant in all matters. I have pretty strong aptitude with computerized accounting, MS Office (Word, Excel, PowerPoint, Outlook), Inpage.
工作经历
Accounts Executive
1) Prepare Bank Receipts and Payments
2) Prepare Bank Reconciliation Statement
3) Prepare Cash Payment Vouchers
4) Handling and Follow up of Customer Post Dated Cheques
5) Record Entries in ERP
Junior Disbursement Officer
1) Bank Receipts and Payment Vouchers
2) Customer Invoices Dispatch Report
3) Customer and Bank Reconciliation Report
4) Cash Handling and Bank Deposit
Assistant Accounts Officer
Petty Cash Receipts and Payment Vouchers in ERP Microsoft Dynamics AX.
Prepare Purchase Orders, Sales Orders, Delivery Challan, Invoices, Accounts Payable and Receivable in ERP.
Evaluate & recording all Banking receipts & payments.
Customer and bank account reconciliation.
Handling of post date Cheques.
Daily follow up of customer due balances & update feedback in ERP.
Prepare & evaluate stock inward and outward report.
Plan, monitor & review the targets & working activities assign to subordinates.
Assist Branch Manager & CFO in difference tasks.
Weekly meeting with subordinates & sales team for improvement in working activity.
Monthly & Annually internal stock audit.
Accountant
Petty Cash
Receipt of Fee
Sale & Purchase of Uniform & Books
Payment to Vendors
Composing papers & notes
Administration
