Accountant & Finance Assistant
Advanced Technology Company
Total years of experience :11 years, 3 months
• Preparing financial statement & Cash Flow Statement
• Making Year Ending Adjustment like Depreciation, Accrued Expense & Income etc...
• Managing all Aspects of Account Receivable & Payable
• Dealing with inflow & outflow of Finance
• Handling of Payroll & Preparing Leave salary Settlement
• Preparing Financial Portfolio by calculating Net Worth
• Reconciliation of Bank & Suppliers Account
• Bank Related Work (Deposit, Withdrawal, Transfers, Salary Upload & Guarantees,
Visa Card Settlement etc.)
• Petty Cash Management, Accounts receivable follow up & Submitting Monthly Report.
• Making LPO & Invoices.
• Reporting about the Operational Performance of Company by Calculating Cost of Sale.
• Preparing and recording various vouchers like cash/cheque payment, journal, cash receipt, cheque receipt
• Making arrangement for fixed Expenses (Rent, Leased Equipment’s, etc.)
• Other Duties & Responsibilities as & when assigned by Management
• Working as Accountant & Handling Various Clients
• Preparing Financial Statement (Profit & loss, Balance sheet Statement)
• Internal auditing of Companies & Partnership firms
• Bank auditing assistant (nationalized banks)
• Preparation of taxation statements & Tax Returns
• Preparation of documents for presentation.
• Vouching of Cash Receipts & Payments, Bank Receipts & Payments, Journal Vouchers, Sales & Purchase invoices.
• Other duties and responsibilities as and when assigned by the management.
• Preparing Payment Voucher
• Data Entry & Day to Day book Keeping
• Prepare Invoices & Day book Keeping
• Up to date supplier ledger
• Petty Cash Handling, Preparing Cheque & Payment Follow-up
• Preparing Cheque & Payment Follow Up
• Bank Reconciliation