Abdul Vahith

Responsibilities for all Sales Invoice Direct & Tenders.
• Responsible for Tracking Income & Expenditure.
• Balancing Sales & Purchasing.
• Control All Accounts & Bank Reconciliation with Month wise.
• Handling All Credit Note and Debit Note for Customer &
Vendor.
• Preparing with monthly & Yearly basis Trial balance.
• Responsible for Preparing Month Wise Customer Aging Report
for Management.
• Responsible For Preparing Month Wise Vendor Aging Report for
management.
• Responsible to prepare monthly VAT report as per
management Instruction.
• Responsible for Prepare Daily Revenue Report for
Management.
• Supporting Monthly closing.
• Reconciliation of daily credit transaction.
• Maintain General Ledger.
• Responsible for Documentation.
• Responsible for Online Banking system ANB And SAIB.
• Responsible for Inventory Assist with higher management.
• To close all credit transaction with Microsoft Dynamix with
daily basis.
SAP Responsible (Business one)
• Doing all Sales invoices with regular delivery order basis.
• Recording all Bank transaction (General Voucher) with approval
list.
Core Skills
• Powerful Communicator
• Diligent, Disciplined & Dedicated
• Quickly Adaptive to any domain

Key duties and responsibilities
• Record local cement invoice details (credit) on accounting
software
• Prepare general ledger for regular purchasing maintenance
material and posted in ERP system
• Record general ledger for sand and stone (Credit) voucher on
accounting system and posted to ERP system
• Prepare payment receipts and update on customer
statements
• Prepare monthly aging for due payment and submit to finance
manager
• Monitor and record company expenses
• submit confidential weekly report to the management
• Prepare annual company accounts and reports
• Prepare outstanding list of creditors and debtors monthly/
annually
• Day to day banking, Monitoring daily fund position,
preparation of daily bank position and monthly reconciliation
with bank statement
• Handled petty cash and daybook