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概要
- Energetic Accounting Professional with over 3 years of experience in accounting field.
- Team performer: who effectively meets goals through interpersonal communication, and analytical abilities with proficiency in explaining accounting data.
- Proficient in managing accounts, receivables & payables management, preparing ledger books, bank reconciliation statements.
工作经历
ASSISTANT ACCOUNTANT
BANK RECONCILIATION
ARRANGE OUTSTANDING ADVICES.
TO RECORD LONG TERM & SHORT TERM LOAN.
TO UPDATE LONG TERM & SHORT TERM MARK UP WORKING (running, fe-25).
TO UPDATE INVESTMENT SCHEDULE (purchase, sales units)
WORKING AND BOOKING MONTHLY PROVISIONS AND REVERSALS.
TO MAKE EXPORT TRANSACTIONS (receipt, gain etc.)
WORK ON AP & AR MODULE ON ERP.
GO FOR STOCK TAKING WITH TEAM.
SEND VOUCHER FOR AUDIT AND CLEAR AUDIT QUERIES.
ACCOUNTS EXECUTIVE
Prepare banks reconciliations.
Establish well-documented systems for recordkeeping and accounting.
Manage monthly payroll functions for around more than seventy employees.
Responsible for funds Management (RTG,Pay Orders , Other Online fund transfer for Domestic & International Payments).
Coordination with HR Department & Responsible for final settlement payments of ex employees on Timely basis.
Maintaining Better relationship with company’s Supplier in payment & Supply matter.
JUNIOR ACCOUNTANT
Accounts preparation under supervision of manager.
Preparing notes to assist seniors for review of accounts.
Make full use the resources and people to find answers of queries before handing over the file to reviewer.
Communicate with manager and director on work status and clients issue that arise.
To Prepare Bank Reconciliations.
Monthly Sales Tax Return Filling.
Analysing billing variances and investigating significant discrepancies.