I am a business professional with a masters degree in Accounting Finance along with 4 years of account building experience. In my current role as Sr. Account Executive for the Textile Firm I handle a number of duties such as high priority Fixed Assets Ringster, Tax Reconciliation, Bank Reconciliation, Stock Audit, Payable Verification, Ledger Reconciliation, Daily Transactions, Reports etc. I have a strong business acumen and understanding of FA Payables. In addition, my communication skills are excellent allowing me to keep account team members on track and superiors directors informed at all times. I am never pushy. I have been praised by superiors and directors alike for my abilities and finesse.
Accounts Executive
Challenge Apparels Limited (Jul-2018 – Present)
Maintaining fixed Asset Register
Prepare expense variance report
Landed cost summary
Payable Aging
CWIP Report
Cash Flow
Bank Reconciliation
Tax Reconciliation
Project Costing
Finalize issuance/consumption of Asset & General store
Stock movement Summery
Keeping track of advance payments and thereof adjustments
Authorization of Payable & Receivable vouchers in ERP
Party (Local and Foreign) reconciliation & payable verification before payment
Reconciliation of provisional/control accounts Monthly stock reconciliation of WIP, Accessories, Yarn, Fabric, General, Finish Goods Store and prepare report
Maintaining directors ledgers on routine basis