Manage day to day accounting operations which includes verification of all vouchers like Journal entries, bank payable & receivable entries, cash journal entries, purchase invoices & sale invoices.
Prepare Payables & Receivable Ledgers reconciliation and directly in touch with client & vendors about their differences.
Prepare cost sheets of all sale products on daily basis and update the sale team & CFO about sale rate & cost saving measures.
Increase team productivity through effective training and professional development initiatives.
Prepare costing summery of all finished goods product and analysis with monthly sale sheets.
Valuation of stock of raw material (active & inactive) & packing material on monthly basis.
Directly involve with purchase departments about documents verification of product demand, store inward, material accepted/rejection & billing of vendor invoices.
Directly involve with sale team regarding updating the sale rate, product availability, sale invoice & customer ledger clearance.
Prepare month end product costing (CGS) of all sale product.
Prepare financial statements Profit/Loss account, Cash flow statement and report to CFO & Finance Manager.
Directly involve with implementation of (Odoo Software) in the organization & train all departments of Accounting, Sale, Purchase, Store & production. 

Direct analysis of monthly accounts preparation & manage all accounting & financial operations by using ERP (Oracle Accounting Software).
Proficient in Journal voucher entries, accounting payable & receivable, bank reconciliations statements & reconciling the client ledger.
Analyze & visualize financial data to create and deliver reports on financial performance for senior leadership. Handle all queries related to accounts and cost management.
Collaborate with clients & other departments staff to address questions & obtain complete documentation and ensure accuracy of accounts, which improved client relationships.
Direct analysis the cost of production against each inventory type along with stitching costsheets and fabric reconciliation statements.
Organize complex spreadsheets to ensure balance reconciliations between data systems & manage business activities focusing on financial and strategic growth of organization.
Verify the debit notes, vendor invoices, freight charges & disbursing payments after recording journal entries and bank payment vouchers. Prepares payments by further verifying documentations on daily basis.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements. Expand the accounting department efficiency by providing rigorous training to accounting staff & reduce paperwork.

 

Updated client information, contract changes and product prices in company databases.
Monitor and review project activities and ensure its completion within scheduled time and budget.
Manage business activities focusing on financial and strategic growth of organization.
Prepare daily cash book, attendance sheet, salary sheets and monthly sales reports.
Generate financial reports for review regulatory authorities.
Ensure that received cash and cheques are deposited in bank accounts on daily basis.