currently working as a account officer in receivable department handling fabric and yarn export sale invoices, realization, thrid party stock, new quality code opening, different reports preparation, adjustment vouchers, payment of processing charges and mis. payments etc.
To generate Yarn Export Sale invoices.
To generate Waste Export Sale Invoices.
To generate Inter Unit Sales Invoices.
Reconciliation of Sales with Monthly Accounts.
Booking of Sales Order Yarn Export, Waste Export, Inter Unit.
Booking of Inter Unit Purchase.
Booking of Purchase Orders.
Issuance Delivery Orders.
Bank Receipt Vouchers Export Realization.
Fed, Fbc detail in excel month wise.
Reconciliations of Parties.
Foreign commission payments.
Booking of Export Expenses.