Md Jahid Hossain Khan

• Perform daily bank reconciliation to maintain accurate financial records.
• Verify dealer and retailer orders and deposits.
• Record dealer deposits in ERP Oracle and CRM systems.
• Create and process sales orders in ERP Oracle.
• Reconcile daily sales quantities with system data.
• Prepare dealer incentive payments and allocate them correctly.
• Monitor additional deposits from dealers and retailers.
• Prepare incentive statements and maintain proper documentation.
• Perform other accounting tasks assigned by management.

Summary
• Prepared and issued client invoices accurately and on time.
• Calculated driver kilometer reports and overtime payments.
• Processed vendor invoices according to company procedures.
• Calculated and recorded VAT and tax compliance requirements.
• Managed vendor advances and maintained proper documentation.
• Recorded and reconciled company expenses and receipts.
• Assisted with monthly and annual financial closing reports.

Key Responsibilities
Enter, update, and verify data in databases and systems
Strong ability to read cursive and varied handwriting styles
Fast and accurate typing skills (minimum 40-60 WPM preferred)
Proficiency in tools like Microsoft Excel and Microsoft Word
High attention to detail and accuracy
Basic computer literacy
Good time management skills