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Summary
Seeking a job in goal oriented environment to serve and achieve all the assigned targets. Also want to establish myself as a dynamic and competent professional equipped with latest tools, techniques and knowledge of Commerce
Projects
Experience
Accounts Manager
• Managing The Aquatic Mall bookings, Sales Purchase, Installments, and Rents.
• Gathered, computed and summarized data for the operating, capital and cash flow budgets including financial ratios.
• Prepared monthly budget variance reports for management and the Board of Directors.
• Responsible of Handling Cash, Bank Accounts and Transfer.
• Responsible of issuing Salary / Rebates / Real Estate Commission to Sales and Operational Employees
• Preparation of Assets, Liability, and Capital account entries by compiling and analyzing account information.
• Summarizes current financial Status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Responsible for making daily cash book and bank book.
• Preparation of sales sheet on Bi-weekly basis.
• Regular verification of daily cash and bank books with supporting evidence.
• Preparation of bank reconciliation of all bank accounts on periodic basis.
• Facilitating in making cheques report of all bank account.
• Responsible for monitoring and logging in all cash that came into the office.
• Monitored and recorded company expenses.
• Monitored petty cash on daily basis.
• Orientation of new hires and their basic training
Admin /Account Officer
• Cash Handling, Keeping proper records both in hard and soft copies.
• Managing Cash for projects, Guiding and advising the operation and project team for proper use of BOQ amounts and informing them the status of BOQ amounts.
• Communication with project execution and sales team for putting forward the cash requests as per the status of cash required for proceeding the projects.
• Prepare Ledger & Daily Cash book.
• Checking Material Inward and Outward
• Making entries of material inward and outward
• Daily material consumption entries
• Prepare and update stock sheet
• Periodical stock checking
• Issue material to production dept as per material request note recd
• Maintain minimum stock level
• Report the Stock Details to Management and Production weakly and when ever demanded.
Internee
I started working with MCB as an internee i also worked with cashier for about 6 month (volunteer)
