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概要
Seeking a position in the Accounts/ Finance/Audit department in a dynamic organization with the intention of participating in growth of organization utilizing my exposure of different MIS system and securing a professional career with opportunities and to face challenges.
Statement of financial position Receivable Budgeted cost of Production
Statement of profit and loss account Payable Actual cost of production
Statement of cash flow Petty cash Production variances
Analysis of financial statement Bank reconciliation Sale related variance
VAT Payroll Purchase related variance
Supplier/Purchaser ledger Inventory management Filing of document
项目
工作经历
Senior Accountant
Checking Attendance sheet on daily Basis.
Maintaining daybook manually and recording Entries into Tally ERP.
Controlling Petty cash.
Preparing production report on daily basis.
Preparing cost of goods sold statement on daily basis.
Preparing sale invoice and delivery notes.
Processing the demand of raw material for production.
Preparing actual production report.
Preparing inventory report daily basis.
Reconciling raw material inventory report with physical stock at end of month.
Updating the finish good stock.
Preparing Budget.
Preparing statement of profit and loss account and statement of financial position monthly.
Recording purchased and issued raw material into tally.
Maintaining/Reconciling supplier and purchaser ledger.
Calculating depreciation of machine and equipment at end of monthly.
Preparing profit and loss statement and statement of financial position monthly.
Preparing Cash flow statement daily basis.
Preparing receivables and payables statement on daily basis.
Dealing with customer for orders. After approval of CEO giving production order to production Department.
Insuring all transaction recorded comply with GAAP and IFRS.
Accountant
Preparing production budget and budgeted cost of production.
Preparing actual production report.
Reconciling budgeted cost of production with actual cost of production and reporting to finance manager about relevant variance.
Preparing inventory report daily basis.
Reconciling raw material inventory report with physical stock report after completion of actual production.
Updating the finish good stock.
Preparing statement of profit and loss account and statement of financial position monthly.
Insuring purchased raw material quantity with material receipt note.
Recording purchased and issued raw material into tally.
Preparing petty cash report daily basis.
Maintaining/Reconciling supplier and purchaser ledger.
Preparing profit and loss statement and statement of financial position monthly.
Preparing Cash flow statement daily basis.
Calculating input/output VAT monthly and quarterly.
Preparing sale invoices and recording into tally.
Calculating depreciation of machine and equipment at end of each order.
Account Officer
1-Inventory Reconciliation
2-Calculating LC and filing related document.
3-Payroll Preparation
4-others assignment assigned by Account Manager.
