Looking forward to obtain a vibrant position at a prestigious company with a reputation of quality work environment for improving my skills & providing me with abundant opportunities for personal & professional development.
• Preparation of profit & loss account and balance sheet on monthly basis & annually.
• Profit and sale analysis on monthly basis.
• Reviewing of daily documents (JV, BPV, CPV, BRV& CRV etc.) in the GERP.
• Maintaining Bank & vendor ledgers Excel, GERP & Manually.
• Preparing petty cash reports & recording expenses.
• Preparing monthly bank reconciliation report.
• Reviewing of work order group for production, production note and closing of work order.
• Supply chain management of U.K outlets.
• Reviewing wastage and return of unit and shops in GERP.
• Preparation of salary sheet on weekly basis.
• Any task assign by the manager.