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概要
Accounting professional with over 12 years of experience, possessing multiple skills covering many financial areas ledger analysis, playing a major role for financial statements preparation, applying auditing and vouching practices, taxation, Application of company policy and IFRS for recognition of capital and revenue expenses and accruals. Employee benefits (Provident fund trust employee ledgers, Bonus, WPPF, EOBI, social security, insurance) workings.
工作经历
Assistant Manager (Accounts & Treasury)
• Assisting for preparation of Financial Statements.
• Dealing with payment & recovery budgets, day plans and bank facilities limits.
• Treasury operations and funds management trough RTGS/IBFT for daily clearing & for financial maturities
• Vouchers verification and posting in GL.
• Responsible for accounting of LTFF, short term loans, Leases, DM principals and their markup accruals.
• Liaison with bank RMs, trade and operations staff.
• Dealing with export receipts and LC discounting.
• Coordination with Statutory Auditors for confirmations of all finance facilities with banks & GLs.
Manager Accounts
• Preparation of Brand wise Financial Statements.
• Maintaining books of accounts, supplier and sub dealers GLs.
• Preparation of receivable aging reports and supervision of recovery team.
• Stock level management and stock reconciliation
• Bank, customer and supplier GLs reconciliation.
• Payments processing as per credit terms, income tax withholding, PSID preparation and tax payments.
Accounts Officer
• Entry of Purchase JVs, Sale JVs, Receipt JVs, Journal Vouchers and Bank & Cash Payment vouchers.
• Accruals for monthly P&L account of Salaries EOBI, PESI, Insurance and other Services payable expences, amortizations of all prepaid expenses.
• Fix Asset Register maintenance and capital work in progress GLs as per IAS-16, IAS-36 and company policy.
• Account Receivables and local recovery management .
• Assortment of sale data from all segments and preparation of sales tax invoices, Debit notes and Credit notes.
• Preparation sales tax register for sales tax return.