Professional accountant with 03+ years of experience. Expertise in Organization accounts, cash book, salary sheet, Audit, Book-keeping, Finance, Cash Management, Purchase, Reporting.
A result-oriented Accounts professional, driven by the desire to excel in Documentation, Customer Relation & Sustainable business development arena business by utilizing new concepts, update and implementation of all sort of business-related activities.
· Prepare Payroll & Salary Statement, Overtime and Wages Sheet, Incentive & Reward Program.
· Prepare Cash & Bank book, Fund Requisition, Cash flow & Sales Statement. Prepare Audit Compliance Reporting.
· Prepare Monthly, Quarterly, Half Yearly and Yearly Statement, Balance Sheet. Maintain Bank Reconciliations.
· Subsidiary Bank Book and ledger posting debtors & creditors and Cash Receipts & Payment Statement.
· Prepare party or supplier, Bill, ledger based on daily transaction.
· Checking accuracy of bills and supporting before voucher payment.
· Checking Local Transport Bills, outside (party) Transport Bills & Truck Wise Tacking report.
· Performs the distribution of wages through issuance of paper checks or direct transfer to employee’s bank account.
· Asset register, movement, damage report.
· Disburse cash portion salary by hand.
· All kinds of Logistic Report.
1. Prepare Attendance, Salary Sheet, Food allowance, Leave register, Disburse cash salary by hand & Account, Trial Balance, Income Statement/ Profit & Loss A/C, Balance Sheet. Financial Statement with well Documentation of all accounting and financial papers.
2.Prepare bank reconcile statement.
3. Maintain Petty cash ledger all 3 project (APBL, R & D, EPC-3) and posting to ERP (Biznet) software on daily basis.
4. Vehicle wise fuel, maintenance, paper, road cost report on daily & monthly basis.
5. Submission of companies TDS and VDS to local authorities.
6. Prepare Invoice(Egg, Cow, Feed, Medicine, birds, goat, day one chicks) & sales report (Birds, Cow, Egg)
7. Asset Register, Valuation, Movement, Damage report.
8. Prepare Diesel, Feed, packing, spare Parts Supplier Ledger on daily basis.
9. Prepare Store Requisition, Store register (General, Packing, Spare Parts, Egg Setting, Receiving, Hatching) Report & MRR with proper document.
10. Prepare Diesel, Feed, Medicine, Bio-security material, Vaccine consumption report Daily, Monthly and Yearly.
