To seek a challenging position in an established multi- disciplined organization to apply my academic, professional and personal skills and to enhance my professional capability for the benefits of the organization and myself.
Feeding and marking of local currency amount in H-plus
Communicate and mail to concern branches for local currency statements
Prepare monthly reports of local Currency Accounts
Uploading foreign currencies Accounts through SWIFT.
Follow up of outstanding entries (Debit and Credit).
Communicates with Banks for quires
Checking balance of all Nostro Accounts.
Prepare monthly reports of foreign currencies Accounts.
Prepare daily bank position.
Posting to "GL" and prepare journal voucher for settlements of provisions,advance,adjustment & etc.
Monitor and maintain vendor's payments and taxes.
Prepare cost report of projects for budgeting and forcast.
Prepare of debit-credit notes.
Prepare SRB records of company and prepare challan and submission and submission in SRB.
Weekly withholding income tax challan of all section including u/s 153 of supplies/services/transport, rent u/s 155 and monthly basis on IRIS.
Assist with preparation of payroll, income statement and balance sheet.
Record income on project wise.
Maintain and summarize receivable on weekly and monthly basis.