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خلاصہ
Hard work means putting in a lot of time & Smart work aims at achieving goals with quality
To learn new software technology (Like Accounting Software)
Tally, Quick Books & Sage Line 50, and Peachtree by Sage & Candela lumen Soft
تجربہ
Senior Accounts Executive
Monthly Sale Report
Salary Preparations
Commission Prepare
Accounts Receivable & Payable
Cash Flow Statement
Other Management report
Senior Accounts Executive
Job Description
Cash Management Sister Companies Account
Payable Marketing & Development
Other Receivable ( Transfer fee, Maintenance fee, Demarcation fee) with book maintain
Monthly Sale Report
Monthly Land Area Reconcile with Map & System.
Cash Flow Statement Monthly
Client Dealing & File Process with Confirmation Booking as per company policy.
Resale Plot File Process
Commission Prepare
Marketing Budget Report
Recovery Report Monthly
Salary Preparations
Data Entry by Web base Solution Expert.
•Senior Accounts Executive
Daily Shop wise sales update with last year comparison with GP report to Management
Daily Shop & franchise Sales & Expense & Payment update status (Receivable Balance)
Daily stock report all Shop & warehouse & Store update report to Management with Committed stock comparison
Daily update costing related to production (order costing) with excel & Candela software
Daily petty cash closing & posting in Candela software (12.0.94) Release use
Daily Sale Punch Online
Weekly stitchers wages prepare & payment
Weekly & monthly vendorââ¬â¢s payment
Weekly costing product order wise update report to management
Weekly various sales & stock report prepares for management
Monthly closing all shop & franchise with sporting documents
Monthly receivable Balance email to franchise with stock
Monthly bank reconciliation
Routine wise shop resolve issue related to Candela software error like Sale, Receipts, Stock, STR, Audit, Data sync, & Production
Data Entry by Candela Software (Lumen soft)
Data Entry by Cosmo soft SARP
Senior Accounts Executive
Daily Store wise cash & credit card sales update & reconcile with Bank & posting
Daily Petty cash closing & filing expenses & posting
Daily purchase data update & posting
Monthly Store wise report expenses
Monthly Audit at different stores for check petty cash & sale & fiscally stock
Monthly Stock taking factory
Salary Preparations weekly staff & Monthly staff
Monthly Bank statement & Vendors Ledger Reconcile
Monthly Sales tax & Income tax update with excel sheet for return
Other working management level, Data entry by sage 50 & QuickBooks
Accountant ( 1 Year Experience ) Export Henna
Daily Petty cash closing & expenses posting
Monthly Bank statement reconcile
Monthly Stock taking report
Monthly Party Ledger Reconcile
Monthly Sales tax & Income tax update with excel sheet for return
Data Entry by Sage50.
Accountant ( 2.5 Year,s Experience )
Daily Petty cash closing & expenses posting
Monthly Bank statement reconcile
Monthly Stock taking report
Monthly Party Ledger Reconcile
Monthly Sales tax & Income tax update with excel sheet for return
Salary Preparations
Data Entry by QuickBooks
Accountant ( 3 Year,s Experience )
Daily Petty cash closing & posting
Daily Stock Update position report
Monthly Bank statement reconcile
Monthly Stock taking Factory
Monthly Party Ledger Reconcile
Monthly Sales tax & Income tax update with excel sheet for return
Salary Preparations Factory & Office staff
Data Entry by QuickBooks
