MD FARHAN

• Assisted in maintaining accurate financial records, emphasizing accounts payable and receivable to bolster financial integrity and transparency.
• Issued invoices, receipts, and payment vouchers in strict adherence to organizational protocols, ensuring precise and efficient transaction documentation.
• Managed petty cash for daily operational expenses, maintaining meticulous records and ensuring optimal utilization of funds for various transactions.
• Contributed to the preparation of monthly and annual financial reports by compiling data, enhancing the overall accuracy of financial statements and facilitating informed decision-making.
• Collaborated with team members to streamline cash handling processes, improving efficiency and reducing discrepancies in financial operations.
• Supported inventory management by keeping accurate records of stock levels, aiding in effective storekeeping and resource allocation.

• Managed comprehensive data entry of financial transactions using Tally and ERP systems, significantly improving efficiency in accounting and bookkeeping tasks.
• Verified and processed supplier invoices and payments, ensuring timely and accurate accounts payable management, which enhanced vendor relationships.
• Reconciled accounts receivable diligently, maintaining optimal cash flow and ensuring financial accuracy across all records.
• Conducted regular and detailed reconciliation of bank statements, safeguarding the integrity of recorded transactions and minimizing errors.
• Proactively identified discrepancies and collaborated with team members to resolve issues, contributing to streamlined financial operations and reporting.
• Assisted in cash handling and inventory management, ensuring accurate record-keeping and supporting overall financial health of the organization.