Summary & Objective:
I am retaining over 14 years of experience in Accounting, Costing, Auditing, Investment and Finance Fields.
My short term goals are to obtain an attractive career opportunity that matches my professional credentials, qualifications, and academic degrees at a creative and innovative organization that has a bright future. My main career objectives are to exploit any opportunities to utilize my deep knowledge in Financial & Management Accounting and Cost Accounting to add value to my employer and to exchange my knowledge with my colleagues.
Currently I am looking forward to use my advanced skills and knowledge to pursuit a new challenge in corporate Finance Fields to develop my career path, enhance my experience, gain new experience, to be part of new achievements and add value to the organization
Monthly E-Filling Sales Tax & Income Tax Returns
Annual E-Filling Sales Tax and Income TaxReturns
Annual Audit of Sales Tax and Income Tax.
Accounts Receivable , Payable & Monthly Billing
Profit and Loss (P&L)
In House Financial Report
L/C opening & Keep Record
Reporting / Documentation
Import Costing Calculation
Solid Understanding of cost-related Manufacturing Process
To prepare monthly and job wise Costing Report
Conduct and reconcile monthly physical inventories
Review and reconciliation of Month end Closing
Indentified key cost cutting measures and implemented them.
Indentified and corrected Cost Errors
Managed the purchase of raw materials and supplies and documented expenditures
Prepare various market analysis reports
Preparing Company Final Accounts and participate in annual Audit.
Prepare and adjust entries and trial balance, account and bank reconciliation and financial statements.
Sales Tax Audit reports.
Account Receivable & Payable
Manage with the entire responsibility of analyzing the account receivables and payables and aging reports thereof.
Reconcile account receivables with the clients.
Check and verify documents such as Sales Tax Invoice, OR vouchers, debit and credit notes.
Present and coordinate for audits with the internal and external auditors.
Conduct various audit procedures such as receivables and payables confirmation, materiality determination, inquiries and analytical procedures.
E-Filling monthly and annual sales tax return and withholding tax returns
Co-ordination & Negotiations
Coordinate with bank
Work and Responsibility.;
•Finalization of company’s accounts for statutory reporting and consolidated financial statements;
•Coordinating and negotiating with foreign suppliers in Germany & United Kingdom for prices, etc.;
•Coordinating with foreign suppliers for client queries and issues;
•Costing of products and relative profits before forwarding it to sales division;
•Improving internal controls by continuously auditing the processes to keep pace with the business development and growth.
•Verifies accuracy of the financial statements, transactions and reports, etc.
•Inventory Management and Procurement.
•Preparing Daily Outstanding Report Including Sales, Cost, Bank Positions and Profit.
•Attaining Tax Matters related to Sales Tax , Income Tax E-Filling.
•Other Accounting Tasks as required by Management.
Work and Responsibility Fully responsible for several core accounting function including preparing monthly reports/reconciliations, analyzing expense reports,
Record Analysis & Error Identification – Researched, identified, and helped resolve several large discrepancies in receivables and payables.
Working for all Production transaction -- Daily & Monthly Production Sheet, M/C Wise, Department Wise & Party Wise Production Summary, Dispatch Reports, Material Consumption Report.
Generating Invoice -- Working for monthly Billing, Sales Tax Invoice and Performa invoices. LC (Letter of Credit) Invoices. Maintain Daily Cash Book record.
Costing Record Annual & Monthly Basis -- Keep Up to date all costing record of Company including (Import). Prepare Monthly and Annual Costing Report of the Company. Job Wise Costing Report.
Payroll – Prepare payroll and annual Bonus and Leave Encashment.
Stock – Prepare Monthly Stock Report of Company.
Accounting Software: Working on Computerized Accounting Software Quick Book and Climax Trading Suite.
Wastage Sales Record -- To keep the track and update all Wastage Sale Records of the Company
Sale All Scrap of the company.
Work and Responsibilities:
Support the accounting division and the controller with daily operations. Complete the knitting and yarn sale process by processing the deal within the accounting division.
Accounting Administration – Perform daily accounting activities. Working for all Accounting Transactions. Cash Voucher, General ledger and
General voucher, Aging Report, Cheque Status,
Vendor Outstanding Ledger. Account Payable and A/C Receivable Ledger, Employees Salaries, Labor Wages, Payment Receipt, Collection, Bank Reconciliation.
Monthly Billing -- Working for monthly Billing, Sales Tax Invoice, W/O Sales Tax Invoice, Monthly & Yearly billing Reports, Aging Report.
Yarn Statement – Working for all knitting transaction, Sales Contract, Received & Returned Challan, Delivery Challan, Gate Pass, Daily Statement. Yarn Summary & detail Statement.