Reporting to Accounts Manager and Reporting to Director
Maintain all accounting Record in GL Light Wave Accounting Software

• Prepare Daily Vouchers
• Prepare Daily Cash Payment Vouchers
• Prepare Daily Cash Receipt Vouchers
• Inventory counts, identifying obsolete and damaged inventory then report to my senior.
• Other assignment and task by management for smoothly working of accounts department
• Prepare Cash & Bank Reconciliation Statements on Monthly basis
• Prepare Daily Bank Payments & Receipts Vouchers
• Deposit Cheques and Updated Bank Balances
• Maintain Daily Bank Position and Report to Director
• Other Banking Matters Make Pay order , Demand Draft , Online , import/export etc

• Vendor Management
• Prepare Vendors Weekly Payment Report.
• Prepare Vendors Reconciliation Statements.
• Posting all invoices after verifying rates from vendors to the system.
• Keeping, maintaining vendor rate lists and monitoring contractual agreements.
• Entailing the coordination of purchases by evaluating the suppliers for Quality, Pricing and Delivery timeliness.
• Maintaining and reviewing documentation including records of purchase items, costs, deliveries and inventories.
• I was also responsible for troubleshooting all vendor problems. Such as delays in disbursement of payments. Ensuring problem resolutions are achieved without compromising the relationship with vendors and company customers.

• Project Appraisal
• Cost and benefit analysis for printing and binding machinery and for employees.
• Costing a book, making a favorable report and suggesting a price to higher management.