Accountant
AAA TEXCHEM INTERNATIONAL LIMITED
Total years of experience :9 years, 9 Months
• Preparation of financials statement - Profit &Loss A/c, Balance Sheet, Cash Flow and One Year plan and
attending BOD related matters
• Monitor & Control of Computer system (General Ledger System & Parties Receivable & Payable System).
• Planning, organizing, leading, controlling & supervision of Complete Accounting work.
• Assist senior manager in development & monitoring proper implementation of financial policies and procedures
and strict adherence to the monthly operational cash flow and corporate budgets.
• Preparing and monitoring cash flow and bank position for day today requirements.
• Prepare & co-ordinate the financial planning, analyzing & making accurate Budgets for one year and Variance
reports after a year.
• Coordinating with bank to establish LC & related matter
• Recruit staff for accounts & other department of the company, organize & train them & manage staff as per
requirement.
• Play a vital role between organization & its shareholder such as with financial institution, banks & leasing
companies for investment & financial need purpose.
• Assist senior managers in establishing profitability standard for investment of new project & handle acquisition or
merger.
• Coordinating with the Cost Controller for the proper recording of Revenues and costs.
• Coordination with external auditors in yearly audit
• Day-to-day responsibility for the work of the accounting team. Supervising their work, ensuring internal reporting
deadlines as set by management are met and that job duties assigned are being undertaken.
• Timely submission of financial MIS to the senior manager.
• Assisted the Management (as additional assignment given by Management) to strengthen the internal control
system.
• Preparation of financials statement - Profit &Loss A/c, Balance Sheet, Cash Flow and One Year plan and
attending BOD related matters
• Monitor & Control of Computer system (General Ledger System & Parties Receivable & Payable System).
• Planning, organizing, leading, controlling & supervision of Complete Accounting work.
• Assist senior manager in development & monitoring proper implementation of financial policies and procedures
and strict adherence to the monthly operational cash flow and corporate budgets.
• Preparing and monitoring cash flow and bank position for day today requirements.
• Prepare & co-ordinate the financial planning, analyzing & making accurate Budgets for one year and Variance
reports after a year.
• Coordinating with bank to establish LC & related matter
• Recruit staff for accounts & other department of the company, organize & train them & manage staff as per
requirement.
• Play a vital role between organization & its shareholder such as with financial institution, banks & leasing
companies for investment & financial need purpose.
• Assist senior managers in establishing profitability standard for investment of new project & handle acquisition or
merger.
• Coordinating with the Cost Controller for the proper recording of Revenues and costs.
• Coordination with external auditors in yearly audit
• Day-to-day responsibility for the work of the accounting team. Supervising their work, ensuring internal reporting
deadlines as set by management are met and that job duties assigned are being undertaken.
• Timely submission of financial MIS to the senior manager.
• Assisted the Management (as additional assignment given by Management) to strengthen the internal control
system.
• E-filling of monthly sales Tax return., E-fillings of statutory income tax monthly / quarterly / annual statements &
Returns
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal
and company accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when
needed
• Prepare and submit weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Assist with other accounting projects