Seeking a challenging responsible position where my ability to accomplish the assigned job with efficiency and proficiency can be utilized while providing me the encouragement and reward for the achievements.
1 Manage Subsidiary Ledger, Trial Balance and P & L Account & Balance Sheet.
2 Supervise all activity that has monetary aspect must be recorded.
3 Liaison with banks & other financial institutions and handling all banking matters.
4 Funds Management
5 Prepared Budget with respect to projects
6 Manage Sales / Purchase Invoices & Registers Daily Basis.
7 Supervise invoicing, payment and recovery
8 Monitoring Job wise Costing.
9 Follow up with respective departments within company to recover outstanding payments from customers
10 Monitoring purchase & store requirement.
11 Make sure of Billing/Invoicing of every dispatch to customer.
12 Monitor Monthly Sales Tax Return (Purchases & Sales for the Month and make a Sales Tax Return through E-Filing.)
13 Monitoring Recovery, Reconciliation with customer.
14 Reconciliation with bank & Creditors.
15 Email communication with the other business units to clear many operation & financial Issues.
16 Creating good & disciplined working environment.
1 Finalizing of Sales Tax Return, Sales & Purchase Summaries.
2 Posting of Receipt and Payment vouchers.
3 Maintain Bank reconciliation statement.
4 Maintain Employees record.
5 Prepare Salaries Head office And Branches.
6 Bank Deposits on Daily Basis.