To lead the organization being strategic partner of top management team of organization, and to work with a leading company and to use my analytical thinking to the best of my ability combined with persevere, so a contribute to organization’s growth and goal as well as to attain my professional goal
Cash Management
Reporting Monthky and weakly
Payable/Receivable
• Account Payables
• Account Receivable
• Financial statements.
• Income Tax & Withholding
• Bank Reconciliation.
• Monitoring Control Over Payments Processes, Stocks, Payroll, Fixed Assets, Cash
• Provide Assistant for preparation Budget / Utilization.
• Facilitate Internal, External, and Government auditors.
• Verifications of Various Kinds of Bills like Couriers, Transportation, Utilities, CPVs BPVs, etc.
• Petty Cash Management.
• Payroll Processing.
• Coordinating with ERP Team for any changes and updating.
• Fixed Assets Maintaining
Account Receivable/ Account Payables.
• Financial statements.
• Withholding & Filling Income Tax of Employees & Suppliers.
• Maintaining & Controlling All Suppliers Ledgers.
• Internal Audit.
• TA/DA and Advance Adjustment.
• Fixed Assets, Cash And Inventory Management.
• Transportation, Utilities, Canteen, Subsidies, Contractor. Payments CPVs BPVs etc
• Account Payables Account Receivable Preparing General Entries
• Financial statements Preparation assistance
• Bank Reconciliation
• Petty cash Management