Golden Harvest foods PVT LTD (Dawn Bread)
Designation: Assistant Accountant nov 2023 to Continue
 Cash flow management.
 Cash salary planning funds arrangements for disbursement.
 Make daily cash payment vouchers.
 Cash reconciliation daily & monthly basis.
 Make cash reconciliation report.
 Daily vouchers reconciliation & post in SAP.
 Maintain scheduled vendors payments daily & weekly basis.
 Maintain daily expenses & make vouchers for payment as required.
 Maintain staff other allowances (leave encashment gratuity advances overtime)
 Maintain all monthly utility expenses & payments.

Make daily cash balancing reportReconcile sales & cash report daily basisMaintain daily expense make vouchersVendor payments Cash& discounts posted on SAPreconcile receiving of institutionMake sales tax invoicesMaintain GST invoices (LMT,IMT) received from all unitsMake daily debit credit report of salesmanPost bank deposits form outstation

Cash& discounts posted on SAPreconcile receiving of institutionMake sales tax invoicesMaintain GST invoices (LMT,IMT) received from all unitsMake daily debit credit report of salesmanMake expense vouchersPost bank deposits form outstation

Maintain daily credit reportControl daily creditPrepare daily & monthly discountsInvoice post on SAPCompile daily debit & credit errors found & resolved

Sales banca products

Customer dealing & counrter servicesCash payment & receivingClearing,funds transfer,banker cheque,govt challan,fbr taxesManage all expenses, petty cashATM replanishment

Manage all admin worksOutdoor worksOffice data maintainFilling all data and save

Manage all office works photocopy,data filling,outdoorwork branch to branch