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概要
I did betchlor in commerce in 2014. I have worked as an accounts Officer at Land Star Shipping Pvt Ltd. My basic responsibilities were Invoicing to Customer, Maintain Accounts Receiveables & Accounts Payables (General Ledgers), Reconsile Bank statement on daily bases, Update to Manager regarding daily Transaction and Funds Required, Prepare sale reports(Monthly and annualy), Prepare Monthly and annualy Profit & Loss account, Check Working Capital Time to Time and update Managers, Manage Petty Cash and Monthy Expenses, Manage File records, Handle Payments and Check Book responsibilities, Other duties assigned by Management. I learned many other things during work like team work, operating work, dealing with clients, patience, office management and many other things relevant to work.
项目
工作经历
Accounts Manager
Manage Accounts Receivables, Payables & Stocks, Prepare Daily Production Report & Check on Daily Transactions,
Prepare Payment Planning Sheets and arrange payment accordingly.
Check invoices and bills, Maintain Outstanding Balance Record of Suppliers and Clients.
Finance Manager
Prepare payment planning Sheet, Daily confirm balances from banks, Tie up with recovery department to aware inward payments, Issue cheques and update post dated cheques report for arranging funds as per due dates, Handling cash related matters related to advances, cash recoveries, petty cash, wages and salaries.Â
Accounts Officer
Manage Accounting Cycle
Import Documentation
Export Documentation
