G.M Manager / Accounts Manager
Quality consult
Total des années d'expérience :15 years, 6 Mois
A cotton Brokerage house
Deals in cotton bales selling
o Prepared Contracts Puhtti Oil cake& Refined oil.
o Prepared Payment Postion on Daily basic.
o Surprise audits in warehouse.
o Party’s reconciliation.
o Prepared weekly and monthly stock report of gadon.
o Purchase and Sales inventory review.
o Analysis on stock and sales of Company
o Monthly, & Quarterly sales report,
o Information, Market Position Time To Time Comparison of international and national Markets.
o Parites Pending Contracts Value.
o Check and Balance of stock at store of company.
o Check the daily report of Store issue and received material.
o Make The production Reports on daily Basic.
o Deal with Headoffice Accounts Dept.
o Planing How to Get better the Factory Matter with RD Assit Director & GM Factory.
o Prepared vouchers, journal register, ledger and petty cash statement.
o Banks reconciliation statement.
o Budgeting of expenses.
o Prepared financial statement of the company.
o Surprise audits in warehouse.
o Party’s reconciliation.
o Prepared weekly and monthly stock report of distributors.
o Purchase and Sales inventory review.
o Analysis on stock and sales of Company
o Monthly, & Quarterly sales report,
o To be responsible to profit & Loss Account
o To be responsible for Balance Sheet.
o Information, Market Position Time To Time Comparison of Quotation/Prepare
o To make Cr voucher and maintain the days books.
o Check and Balance of stock at store of company.
o Check the daily report of stock issue and received material.
o Planning for the future expansion of the entity & help management in developing capital expenditure budget.
o Audit the voucher of R yar khan.
o Make the sales order For parties.
o Check the Manual books of R y Khan
o Deal with bank in all kind of matter.
o Haldle the petty cash at Headoffice.
o Maintain Ledgers Of Creditors, Debtors, Purchase And Sale.
o Suppliers &Bank Ledgers Bank Reconciliation
o GRN GIN GRN, Store Consumption Report, to control store inventory
o Monthly, & Quarterly sales report,
o Subsidiary Ledgers or a Merchandising Organization
o Computerize software data entry at Peachtree software.
o Information, Market Position Time To Time Comparison of Quotation/Prepare
o To make Cr voucher andmaintain the days books.
o Check and Balance of stock at store of company.
o Check the daily report of stock issue and received material.
o Handle of import of manufacturing items
o To find out the economical corporate financing resources.
o To give recommendations to the top management for effective utilization of the available financial resources.
o Planning for the future expansion of the entity & help management in developing capital expenditure budget.
o Daily activity report for the management indicating the daily movement in the working capital cycle (Cash, Bank, Stocks, Receivables, & Payables) enabling management for taking further business decisions timely.
o To supervise & finalize the financial statements including the profit & loss account, balance sheet & cash flow statements on monthly as well as annual basis.
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Bachelor in Commerce(B.Com):Accounting & Income Tax
Diploma in Commerce(D.Com):Typing, &Accounting & Banking
S.S.C(Metric):Science Physics, Chemistry & Biology