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概要
To work as a professional within the challenging and innovative environment and to provide quality services, efficient & effective professional skills which enhance the productivity of the organization and to prove myself as a hardworking, result oriented & responsible employee.
工作经历
Manager
• Petty Cash Handing
• Daily Expense Sheet Report check
• Vendor Invoices Check and Approved
• Vendor Debit note and Credit Note Entry Check and Approved
• Reconciliation of Payable Ledgers.
• Sale Invoice check and Approved
• Customer Payment entry check and Approved
• Customer Debit note and Credit Note Entry Check and Approved
• Reconciliation of Customer Ledgers.
• Bank reconciliation statement
• Making of payments and responsible for vendor payments according to aging
• Follow up with purchase department for invoices
• Monthly Material Consumption Report
• Preparation of salary.
• EOBI and Social Security Contribution
• Full and Final Settlement
Asst. Manager
• Journal, cash and bank vouchers in SAP.
• Matching invoices to respective purchase orders in SAP.
• Reconciliation of Payable Ledgers.
• Prepare Bank reconciliation statement
• Petty Cash handing
• Making of payments and responsible for vendor payments according to aging
• Follow up with purchase department for invoices
• Follow up with store for invoice, Goods Receipts notes& delivery orders
• Review of Cash ledger on a daily basis & preparing daily Expense reports.
• Preparation of salary.
• EOBI and Social Security Contribution
• Full and Final Settlement
Accounts officer
Vouching and data entry Tally ERP Accounting Software
Preparation of Cash, Bank and journal Voucher
Bill Booking & party payments
Cash and bank reconciliation statement
·        Prepare monthly salary & wages
·        Prepare advance and loan deductions
·        Salary Software (Fox Pro)
·        Prepare worker and contractor strength summary
·        Prepare EOBI and Social Security Contribution
·        Prepare full and Final Settlement & Leave encashment
