Always try to learn more & more and to build my future with reputed institutions.
I have capability to work under pressure circumstances either grouped or individually. Attracted by big challenges and to handle multiple tasks, committed to make significant contribution in teamwork environment with the ability to work on own initiative as well.
Transfer Working on SAP Software from FQMS. Prepare and maintain Cash Flow Statement. Monitoring the daily cash book from head office to branches. Reconcile the Daily cash book from FQMS to SAP Responsible for verifying the journal vouchers, invoices, checque, intercompany Debit & credit notes prepared. Making wire transfers and preparation of Bank reconciliation statement. Increased the accuracy of the cash collection, closely monitor receivable & Payables and reduce risk of overdue and monitoring daily bank positions. Supervise petty cash fund handling & Purchased/Inventory reconcile
Prepare general ledger accounts for the company (Computerized and manually).
Preparation of inventory reports, manage the inventory into various sheds.
Receiving and forwarding of stock items to departments.
Preparation of employee's remuneration reports.
Increased the accuracy of the cash collection, closely monitor receivable &
Payables and reduce risk of overdue and monitoring daily bank positions.
Making wire transfers and preparation of Bank reconciliation statement.
Responsible for verifying the journal vouchers, invoices, cheque, intercompany
Debit & credit notes prepared.
Supervise petty cash fund handling & Purchased/Inventory reconciled.