Details
• Overall responsible for the preparation of the FS of the company.
• Prepare & Maintain Journal entries & review all daily transactions are properly posted into respective accounts/ledgers.
• Prepare and review all the documentations includes Enquiry, Quotation, Purchase order, Delivery note, Invoices, Receipt vouchers, Payment vouchers, Debit notes & Credit notes etc.
• Managing accounts receivables and payables of the company and Periodically Updating aging reports of debtors, creditors & Outstanding for coordinating collection & Payments.
• Recording and reconciliation of all banks and credit card transactions.
• Manage employee related calculations including Payroll, Gratuity, leave salary, Bonus & other staff related benefits.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Assist with the Internal & External Auditors during audit period and prepare Audit Schedules.
• Liaison with clients, auditors, Bankers & other associates.
• Prepare a monthly summary of petty cash expenses
• Update the system regarding the details of the employees
• Perform other responsibilities as assigned
• Contributes to team effort by accomplishing related results as needed.
• Preparing letters and forms for the company & for the employees
• Prepare memos and update the policy of the company
Skills
• Accounting Software (QuickBooks System, SAP Business One)
• Bank & Account Reconciliations
• Managing payroll and employee benefit
• Personnel Recordkeeping Review
• Accounts Payable and Account Receivable
• Basic Computer Troubleshooting, Hardware and Software
• Basic Photo Shop Editing
• Computer Literate (Word, Excel, PowerPoint, Access)
• Hardworking, Flexible, Fast Learner & attention to detail.
About
Dedicated and highly motivated with more than nine (9) years of experience in the field of accounting and finance, seeking opportunities for development and growth where I can utilize my skills and knowledge. Having excellent planning, analytical and problem-solving skills and being able to handle multiple tasks while adhering to deadlines. Strong leadership skills with the ability to work in a group of people or a team in different atmospheres.
Profile Photo
