Passionate and target-oriented accounts professional having more than seven years of diversified experience in accounts. Seeking a suitable carrier oriented, challenging assignment leading to a position of responsibility. To enhance my potential knowledge and skills by working with commitment and excellence in a dynamic and progressive organization.
Manage the accounts payable process, ensuring timely and accrualte processing of invoices and payments. (MSL-Fibres and MSL-Legwear)
Implement process improvements and streamlining workflows to increase efficiency and reduce costs.
Maintain vendor relationship and resolve any payment or invoice issue.
Monthly providing detail of store consumption, packing consumption and performing necessary capitalization of assets.
AP to GL reconciliation.
Inventory to GL reconciliation.
Timely closing of LCs\\\' and Non-LCs\\\'.
Costing of import purchase and booking of import purchase.
Ensure timely booking of import insurance expense and its payments.
Trial Management
Monthly valuation of raw material and finished goods.
Preparing monthly countwise profit or loss of finished goods.
Timely completion of month end activities including accruals, provisions and utilities bills.
Preparing bank reconciliation on monthly basis.
Managing loans and advances of suppliers and employees.
Ensure timely payments to suppliers.
Prepare Documention for tendor.
Booking of local sales receipts and reconciliation of customers' account.
Monthly filling of withholding tax return.
Recording of cash vouchers, local and foreign commission, sea freight, trailer freight.