Organized and goal-oriented professional having more than 05 years of working experience in accounts department of multiple organizations.
i.Preparing Yarn Production, Sale and Stock reports. (D/M)
ii.Preparing Raw Material Purchase, Issuance and Stock reports. (D/M)
iii.Preparing Spindle Cost. (D/W/M)
iv.Booking of PV/AP & RV/AR vouchers.
v.Reconciling Vendor Ledgers.
vi.Preparing Payments for further approval.
vii.Assisting CFO in preparing monthly accounts.
i.Verification of Export Invoices with Customer Purchase Order (CPO), Packing list & Order Closing Reports (OCR).
ii.Posting of yarn sales vouchers.
iii.Verification and Posting of Clearing & forwarding, Inland freight & Sea freight bills with documents and Payment proceeding.
iv.Posting of purchase vouchers by verify GRNs and proceeding payments thereof.
v.Posting Bank Vouchers, Bank Reconciliations.
vi.Create and verify Outsource CMT working & payment Proceeding.
vii.Stitching Contractor bills checking & and Payment proceeding.
viii.Cash Posting & Counting at Mill cash office as required (M/W).