A challenging and rewarding career in the field of accounting and finance that will give me an opportunity to capitalize on my unique personality,my superior analytical mind, and my ability to work harder and longer than any of my contemporaries.
Working as an effective member of team and producing timely results. Able to maintain a positive attitude at all time.
Ability to develop good relationship with management
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Maintained cash day by day.
Daily closed the cash flow in system .
Maintained the all expenses on daily basis.
• Allocate the internal audit of the society accounts as well as external audit.
• Make the society water bills.
• Oversaw day to day Society maintenance work.
• Manage all cash transactions (Cash collection and allocation)
• Posted entries into books of accounts.
• Oversaw and resolve accounting operations in a computerized work environment.
• Receiving and processing in cash.
• To ensure supplier payments as well as staff salaries.
• Liaise with clients, suppliers, subcontractors and third parties dealing.
• To manage the banking transaction daily.
• Make the duty roster of security guards.
• Posting all income and expense voucher on daily basis.
• Make the salary sheets in MS Excel.
• Make the payments to vendor as pay order, online transfer, RTGS etc
• Posting of Bank Statement.
• Open the LC and dealing with bank staff.
• Clearing the checks of vendors with the directions of Finance Manager.
• Manage all cash transactions (Cash collection and allocation).
• Receiving and processing all invoices (expense forms and requests for payment).
• Post sale and sale return entries and along with receivables.
• Posted entries into books of accounts on (payroll, accruals, receivable and payables).
• Oversaw and resolve accounting operations in a computerized work environment.
• Receiving and processing in cash.
• To ensure supplier payments as well as staff salaries.
• Liaise with clients, suppliers, subcontractors and third parties dealing.
• To manage the banking transaction daily.
• Dealing with public with greeting.
• Manage all cash transactions (Cash collection and allocation).
• Oversaw day to day cash transaction of the company.
• Receiving and processing in cash.