Manager Accounts & Finance
Noman Group of Industries
مجموع سنوات الخبرة :19 years, 3 أشهر
Prepare Monthly / quarterly / annual financial statements as per the accounting standard.
2. Maintaining all financial information, including invoices received, payments, files and records for the purpose of ensuing the availability of documentation and compliance with established policies and guidelines
3. Fund Management
4. Prepare any other report as per required by the management.
5. Maintaining liaison Factory, Buyer and sales concern person.
6. Prepare party wise daily outstanding position.
7. Monitoring inventory movement & stock position.
8. Monitoring day to day production & delivery transaction and GL posting
9. Face the Internal & External Audit.
10. Handling the all kinds of banking activities.
11. Handling the all kinds of L/C related accounting activities.
12. Monitoring the Accounts of the Organization.
13. Handling the Vat & Tax related Accounts & activities (TDS & VDS).
14. Co-ordinate between Factory and corporate office.
15. Reporting with Accounting Software ERP Oracle (AR, AP & GL Module)& ERP Tally
16. Overall monitoring factory and head office financial activity
17. Maintain various Bill, Delivery order, and Bills receivable ledger
Prepare Monthly / quarterly / annual financial statements as per the accounting standard.
2. Maintaining all financial information, including invoices received, payments, files and records for the purpose of ensuing the availability of documentation and compliance with established policies and guidelines
3. Fund Management
4. Prepare any other report as per required by the management.
5. Maintaining liaison Factory, Buyer and sales concern person.
6. Prepare party wise daily outstanding position.
7. Monitoring inventory movement & stock position.
8. Monitoring day to day production & delivery transaction and GL posting
9. Face the Internal & External Audit.
10. Handling the all kinds of banking activities.
11. Handling the all kinds of L/C related accounting activities.
12. Monitoring the Accounts of the Organization.
13. Handling the Vat & Tax related Accounts & activities (TDS & VDS).
14. Co-ordinate between Factory and corporate office.
15. Reporting with Accounting Software
16. Overall monitoring factory and head office financial activity
1. Prepare Monthly / quarterly / annual financial statements as per the accounting standard.
2. Maintaining all financial information, including invoices received, payments, files and records for the purpose of ensuing the availability of documentation and compliance with established policies and guidelines
3. Fund Management
4. Prepare any other report as per required by the management.
5. Maintaining liaison Factory, Buyer and sales concern person.
6. Prepare party wise daily outstanding position.
7. Monitoring inventory movement & stock position.
8. Monitoring day to day production & delivery transaction and GL posting
9. Face the Internal & External Audit.
10. Handling the all kinds of banking activities.
11. Handling the all kinds of L/C related accounting activities.
12. Monitoring the Accounts of the Organization.
13. Handling the Vat & Tax related Accounts & activities (TDS & VDS).
14. Co-ordinate between Factory and corporate office.
15. Reporting with Accounting Software
1. Check the all kinds of bill & voucher
2. Preparation of Financial statement
3. Face the Internal & External Audit
4. Handling the all kinds of Banking activities
5. Handling the all kinds of L/C related activities
6. Preparation of all kinds of Documents of Import & Export L/C
7. All kind of administrative activities
8. Follow up the accounts of the organization
9. Handling VAT & Tax related accounts & activities
10. Reporting with accounting software Tally
11. Inventory adjustment
1. Check the all kinds of bill & voucher
2. Preparation of Financial statement
3. Face the Internal & External Audit
4. Handling the all kinds of Banking activities
5. Handling the all kinds of L/C related activities
6. Preparation of all kinds of Documents of Import & Export L/C
7. All kind of administrative activities
8. Follow up the accounts of the organization
9. Handling VAT & Tax related accounts & activities
10. Reporting with accounting software Tally
11. Preparing Depreciation Schedule
1. Preparation the all kinds of Voucher
2. Keeping the Cash book, Bank book, Ledger book, Sub-Ledger, Party Ledger and any other records as per need of company accounts
3. Handling the Cash
4. Preparation the Bank reconciliation statement at the end of every month
5. Preparation the salary sheet
6. Preparation the monthly Trial Balance
7. Preparation the Income statement
8. Face the Internal & External Audit
9. Posting the all kinds of voucher to the (Tally) Software
1. Preparing journal voucher
2. Preparing payment and receive voucher
3. Ledger posting to the ledger book
4. Cash book posting
5. Collection of Bank documents related to the accounts
6. Cheque issue and pay to the suppliers
Achievement: Management costing, Dissension making, Financial analysis
Achievement of costing all kind of manufacturing product
Commercial terms and condition initial achievement
Concept of general science on biology, physics and chemistry