As a professional in the industry, I relate well to customers and fellow workers. I learn new systems easily and rapidly. Personally, I am dependable, enthusiastic, eager to learn, honest and committed to my employer.
• I am working as a branch Accountant.
• Maintain and update books of Accounts in compliance with company policies, company’s ordinance.
• Manage & maintain accurate and timely processing of Revenue (Receipts –Collection receivable) and Expenses (Payments)
• Processing and Disbursement of monthly payroll.
• Managing and maintaining company bank accounts including monthly bank statement and reconciliations.
• Manage and maintain petty cash fund.
• Maintain financial reporting and general ledger structure by ensuring accurate and timely monthly, Quarterly and annual variance reports
• Manage the stock, purchase for official use.
• Make final settlements of employees.
• To maintain HR related works, New hiring, Salary Disbursement & Salary Arrears.
• To update month wise Employee old age benefit report (EOBI).
• Provide DOR (Daily Outstanding Reports).
• Credit Limit Implementation and Update of Credited customers.
• Delivery Note and Delivery man Final settlement Reports on Daily Bases.
• Delivery and Sales Officers wise Daily Delivery Note and Outstanding Summery.
• Conduct audit of various Depots (stocks, accounts and Fixed Assets etc.)
• Manage the stock, purchase for official use.
• Make payments of vendors.
• Manage and maintain petty cash fund.
• Managing and maintaining company bank accounts including monthly bank statement and reconciliations
• Implementation of Administrative activities according to company policies.
• Analytically reviews of different depots (sales, expenses, CMD vs Collection etc.)
• Making And Implementation Receivable system according to the agreements with creditors.
• Making And Implementation payable system according to the agreements with vendors.
• Variance Analysis of Different Expenses.
• Facilitate and coordinate with internal & external auditors to conduct and control audits of the company.
• Conduct audit of various Depots (stocks, accounts and Fixed Assets etc.)
• Funds handling for Various expenses