Crop Picture
NOTE: Do not upload any image that violates our Picture Policy. Doing so will result in the removal of the concerned image without prior notification.
概要
Accounting and Finance professional with 9 years of experience, possesses multiple skills covering many financial areas such as, Accounts Receivables, Accounts Payable, Closing Entries, Cash Management and Treasury operations e.g. (Forward Booking , Import Loan Negotiations and Discounts Customers Future Receipts from the Banks) Currently Managing the Treasury Operation in one of Leading Retail Brand Outfitters Stores PVT LTD
工作经历
Assistant Manager Finance
• Investment of Provident Fund
• Manage Insurance at Group Level
• Audit of Employee Provident Fund
• Prepare Annual Accounts of Provident Fund
• Assist Accounts Team in Annual Audit of Company
• Cash flow forecast • Assist Manager in Making Budget related to Future Expenses
• Supervise the Finance Team
• Assist the Manager Finance in Investment Decision Related to Employees Provident Fund
Senior Accounts Executive
Presides over account reconciliations; makes sure all supporting documents are in order, reviews all accounting entries
Monthly Closing
Prepares Financial Statements of the company
Communicated with representatives of the external audit team
Prepare Annual Accounts of Provident Fund of the Company
Prepare Annual Accounts of Gratuity of the Company
Accounts Executive
Coordinated with the accounting department for the purpose of ensuring the consistent precision of all operating systems, accounting networks, and processes
Analysis of Aging Report
Manage Accounts Receivables
Accounts Payable Entries
Prepare Monthly Bank Reconciliation.
Calculation Average Receivable Days of Debtors
Vendors Reconciliation.
Monthly Closing
Accounts Executive
• Prepare Monthly Sales Report
• Petty Cash Management
• Calculation of Contribution Margin
• Maintain Receivable
• Fund Transfer
• Monthly Closing Entries
• Payments
• Coordinate with tax department in tax notice Reply
Finance Support officer
• Verification and Release orders
• Discounts Verification and Posting
• Credit Note and Debit Note Posting
• Month end closing activities in SAP
• Asset Tagging
• Customer write off and Write In
Finance Officer
• Enter Bank Receipts
• Monthly Bank Reconciliation
• Adjustment Entries
• Refund Handling
• Reconciliation of customer balances
• Invoicing
• Payments
