Hard-Working Professional with more than 5 Years professional Experience of accounting and a proven knowledge of accounting Expertise, Income tax filing, Financial Reporting. Aiming to leverage my skills to successfully fill the Accountant role at your company.
· Preparation and posting of monthly salary Expense Voucher,
· Preparation and finalization Employees’ Final Settlement
· Attendance & Payroll employee record, Social Security, EOBI
· Insurance Matters. (Claims & Renewal Polices),
· Preparation of Rental payable report,
· Preparation of Bank Reconciliation Statement on daily, monthly and yearly bases;
· Preparation of cheques and bank correspondence,
· Preparation Bank Position on daily bases,
· Posting of Bank payment/Deposit voucher in Financial Software,
· Preparation of Venders Payments Working,
· Reconciliation of Ledger with Venders,
· Preparation of Venders payable Report,
· Issuance of Venders Cheques after coordination with Manager Finance,
· To check & Post Expenses Voucher in Financial Software,
· Coordinate with all Territory accountants for Collection & deposit the cash on daily bases,
· Make Monthly & Daily Cash Flow Statement,
· Any other task assigned by GMF & MFA
Provides financial information to management by researching and analyzing accounting data.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Handle All issue relating with Administration.
Handle All Office and field Issue.
Prepare Salary Slip for all Employees.
Check Email And give their Reply
Handle all security and Dispatch issue
• Collect Production Files.
• Prepare Cutting to finishing Report.
• Ready report for management office.
• Make stock report.
• Check physically stock report.
• Make Trial Pass
• Prepare Employee Permanent and contractual file for coding.
• Maintain Employee Contractual and Permanent File.
• Make gate pass.
• Prepare and update employee file for audit purpose.
• Active and inactive trial passes for beginner employee.
• Keep Record update and book keeping