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概要
Result oriented Finance and Accounts Professional having extensive experience in all aspects of accounting, auditing, banking, cash operations, developing customer's & vendor's reports, resolving problems, MIS reporting to access and review the financial and operational performance of the business with a comprehensive understanding of logistics, procurement and the supply chain management, HR and Administration. Hand-on experience in implementing and working on ERP systems and experience in handling day-to-day activities of accounts & finance and administration. Disciplined and motivated with an ability to manage multiple assignments efficiently.
项目
工作经历
Senior Accounts Officer
Monitoring and analyzing accounting data to produce financial reports and statements.
Preparation of weekly and monthly MIS Reports for the Higher Management of the company.
Preparation of monthly Profit & Loss Account and Quarterly Balance Sheet for the Management of the Company.
Handling Audits (Statutory, Internal & Tax) and coordination with the Auditors.
Preparation and reconciling yield from quantitative record and incorporating it in inventory valuation.
Receive and process invoices, verify calculations and input codes into store and accounting system accurately.
Processing payments of raw material and store supplies ensuring levy of all Government taxes.
Preparation of documents for negotiation of inland letters of credit and pursuing all related matters from banks.
Responsible for timely deposit of income tax deducted at source from raw material, store suppliers and salaries.
Preparation and E-filling of quarterly withholding tax statements and annual employer statements.
Preparation of sales and purchases data for submission of sales tax return and reconciliation of quantitative data.
Deals with Income Tax and sales tax related matters like annual tax audits and reply of tax queries.
Handling Insurance related matters for new policies, endorsements, renewal of policies and claim issues.
Handling all types of Banking Operations like bank limits utilization, pledge or release of raw material, deposit of yarn receipts and repayments of loans.
Preparation of daily Funds Position, Profitability, Analysis of Receivables and Over Dues position.
Bank Reconciliation Statements of all current and pledge accounts of the company.
Preparation of Monthly Spares and Packing Consumption, Analysis of Factory Overheads, Packing Reconciliation and salary & wages comparison with budget for the management of the company.
Checking of petty cash transactions, perform reconciliation and cash count on a weekly basis.
Performing all related duties assigned by the Chief Financial Officer and Finance Manager.
Keeping all Inter Units or related parties Reconciled on quarterly basis.
Supervision of Store Inventory System, Payroll and logistics departments.
