To seek a challenging position in an organization with an aim to contribute positively towards its objectives to the best of my knowledge, abilities, and skills and honestly serve to the firm believing that the entity’s growth and success would be my own..
Sr. Finance Executive
Preparation and management of Bank Position
Generate generator and after sales Invoice
Prepares weekly customer outstanding and aging report.
Maintaining stock report (generator rating wise)
Monthly closing and accounts reconciliation.
Verifies vendor accounts by reconciling monthly statements and related transactions
Supervising petty cash
Bank reconciliation monthly basis
Assist in Payroll process
Preparing monthly financial reports (include Expense comparison, fixed asset , advances & Loan, Vendors summary and other misc. reports)
• Preparation and management of Bank Position and report to the Chief Financial Officer
• Reconciliation of bank statements and intercompany accounts
• Reconciling Receivables from Dealers on monthly basis
• Monthly Profit & Loss Statement regarding Spare Parts /Service and report to Finance Manager
• Verifies vendor accounts by reconciling monthly statements and related transactions
• Prepares Monthly Receipt & Payment reports segment wise
• Assist Finance Manager in preparing Financial Statements
• Dealer’s Commission & Incentives. (HTV Division & LTV Division)
• Responsible for recording & reconciliation of all expenses e.g Salaries, Allowances, Utility, Cost & Capital expenses in a timely manner as following Accrual Accounting system
• Cross check sales with sales return
• Maintained and control all receivables & payables pertaining to my branch