Prepare monthly balance sheet, profit and loss statement, by collecting data, analyzing and investigating variances summarizing data and information.
Prepare & Submit Sales Tax & Income Tax Return through E-Filling.
Maintain accounting ledgers by verifying and posting account transactions.
Reconcile financial discrepancies by collecting and analyzing account information.
Respond to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Prepare payments by verifying documentation, and requesting disbursements.
Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos.
Disbursement of petty cash by recording entry, verifying documentation.
Protect organization's value by keeping information confidential.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Contribute to team effort by accomplishing related results as needed.
Deadline-Oriented, Managing Profitability, Accounting, Audit, Financial Skills, Analyzing Information, Research Skills, Statistical Analysis.

Major responsibilities are:
Preparing Production Report, determine Production loss and analyzing Data and Report to Head Office.
Stock Reconciliation Physical Checking Raw & Finished Stock.
Collection Cash From Sales Man and Deposit into Bank.
Maintaining Cash Sale - Sale to Employees.
And other Task assign by H.O time to time.

Working as an Assistant Accountant my responsibilities are,
1. Prepare profit and loss statements and monthly closing and cost accounting reports.
2. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
3. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
4. Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
5. Monitor and review accounting and related system reports for accuracy and completeness.
6. Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
7. Explain billing invoices and accounting policies to staff, vendors and clients.
8. Resolve accounting discrepancies