Overall 08 years Working Experience in Accounts/Admin/Finance Departments in Pharmaceuticals/FMCG/Freight Forwarding/Distribution Sectors and Media Agency.
Able to work in under pressure effectively.
Work as Team and able to supervise efficiently to achieve our goal/objective in certain period.
Used different Software during my Professional Experience like ERP/Oracle/Quick Book.
Worked on A/c Payable and A/c Receivable.
Attend client meetings for our smooth further business.
Consolidation, inter-company transactions and reconciliations.
Monthly Ageing Report all Region
Staff advance
Bank Reconciliation
Daily Collection Report
Banking Operation
Monthly Warehousing Report, Stock Report
Overseas Agent reconciliation & Co-ordination
Maintain Petty Cash.
Remittances of all Overseas Agents.
Check out Job Costing
Worked on Payroll,Purchase Orders and Sales reports item/company wise.
Responsible for invoice processing of all assigned Channels.
Responsible for resolving internal or External Disputes.
Minimize WIP through better Coordination with internal and External Department as well as with Vendors.
Outstanding Statement Reconciliation
Budget Plan
Bank Reconcilation
Payables
Ageing Reports
Receivables and Payables
Consolidation, inter-company transactions and reconciliations.
Monthly Ageing Report all Region
Post entries from payroll to General Ledger
Staff advance
Bank Reconciliation
Daily Collection Report
Banks Operation
To maintain Overseas Agents Provision
Assets Register
Monthly Warehousing Report, Stock Report
Overseas Agent reconciliation & Co-ordination
Maintain Petty Cash.
Prepared daily payment and receipt vouchers.
Remittances of all Overseas Agents.
Check out Job Costing