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概要
Bank Reconciliation
Maintain Accounts Receivables for Branches
Prepare Ageing Reports for recovery
Vendors Payment
Monthly Profit & Loss Reporting Export / Import Clearance Department
Payment Entries in software against sales
Coordinate with sales person on receivable reports
Purchase Order to vendors for supplies, services & installation.
Tender Documentations, Bidding experience, Liaising for release security deposit
Prepare payorders for shipping lines payment
Prepare quarterly commission reports of sales persons
Logistics / Freight Forwarder / Shipping / Clearing Forwarding operation experience.
Monitoring billing for compliance with all internal policies
Prepare payment receipt vouchers and expense vouchers on daily basis.
Prepare invoices for export clearance & import clearance.
Payment of creditors through cheques, online transfers and telegraphic transfers
Monthly Sales Tax Return Submit.
Monthly Income Tax & WHT Tax Return Submit.
Withholding Tax Income Tax deduction (Vendors + Employees )
Documentation submitted to bank against T.T, Form R, L/Cs Etc.
Intensive knowledge of Banking.
Experience in liaising with Banks, Auditors, and Other departments.
Investigating any accounting discrepancies.
工作经历
Accounts Executive
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Accounts Officer
All company Accounts related matter was responsibly. Taxation, Receivable , Payable, Vendor payment, WHT, Ledger reconciliation, Statements , Bank Related matter L/C, T.T, Machinery Imports etc etc.
Cashier
Cashier responsibilities
Cash collection
Vouchers issue
Vendor's payment
Reconciliation of cash with System ledger
Providing of discount on different cards
Training of new cashier
Hard working+ Late night sitting
Accounts Officer
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