Crop Picture
NOTE: Do not upload any image that violates our Picture Policy. Doing so will result in the removal of the concerned image without prior notification.
概要
Qualified Accounts and Finance Professional, with more than 6 years of experience, having diversified and enriched experience in Auditing, Financial accounting, reporting, taxation, and agreed-upon procedures assignments. worked in a dynamic business environment with the ability compliance play deadlines.
工作经历
Sr. Accounts Executive
Prepared monthly reports for internal audits and assist company auditors in all queries.
Gathering, analyzing, evaluating, and presenting accounting documentation, reports, and data.
Coordinated with various departments for proficient working.
Checking reconciliation and daily purchase data.
Export order working and reports formation and shipment cost calculation.
Approval of journal, bank payments/receipts, and cash payment/receipts vouchers on daily basis to avoid the inconsistencies in ledgers.
Assist manager in finalization of accounts.
Enter journal voucher in ERP software regarding import and export
Preparation, review and analysis of financial statements and ensuring that all month-end closing tasks including schedules, reconciliations, management reports,
Perform Import Costing and the documentation of import.
Perform reconciliation of customer and inter-department account
Participation in monthly stock count.
Post Export Sales vouchers in EPR.
Prepare export documents for bank submission.
Prepare documents for import payment.
Participation in Implementation of ERP.
Participation in article costing.
Accounts Executive
Cash and bank daily transactions.
Payable booking.
Reconciliation of banks, vendors, inventory, etc.
Monthly salaries working.
Month closing entries.
Coordinate with vendors related to invoices and reconciliation purposes.
Managing the Accounts Payable by ensuring suppliers’ payments are on time.
Accounts Officer
Reconcile accounts with the general ledger
Contact clients about invoices that are past due
Prepare Ledgers, Bank Reconciliations and Trials.
Follow ups with Customers and vendors for receipt & payment.
Managing Accounts Receivable Aging report
Reconciliation of Customer Ledger with company Ledger on weekly basis.
Reconciliation of Vendor Ledger with Company Ledger before payments.
Posting payments & receipts in ERP
Posting other Vouchers in ERP (JV, BRV, BPV, CRV, CPV etc.)
Maintaining COA (Chart of Accounts)
Stock taking on monthly basis.
