Assistant Manager Accounts
ABC INDUSTRIES
Total des années d'expérience :7 years, 9 Mois
Monitoring & reporting of outstanding liabilities through aging/vendor reconciliation.
Charging expenses to accounts and cost centers by analyzing invoice/expense reports.
Taking approval of all payments after checking the accuracy of all documentation.
Coordinating with C&F agents to get the goods delivered to Warehouse.
Ensuring proper documentation of L/C related activities, bills, vouchers and inventories.
Prepare monthly accounts and submit to Finance Manager to be reviewed before submission to Chief financial officer.
Vendor payment & Journal Voucher posting into Tally ERP.
Preparing General Ledger reconciliation report on monthly basis.
Preparing Cash Flows Statement.
Working with vendors and co-workers to resolve invoice discrepancies and reconcile monthly vendor statements.
Maintaining fixed asset list and Calculation of depreciation/amortization.
Maintenance of fixed assets register.
Maintain Tax & VAT Accounts both manual & software accounts ledger
Maintaining daily Petty cash.
Daily Banking transactions posting into Tally ERP Software.
Prepare and maintain daily vouchers of bill /invoice, ledgers& accounts related activities
Ensure documentation of bills, vouchers, inventories and L/C related activities.
Preparing timely vendor payment
Reconciliation with Vendors outstanding reports.
Preparing monthly receipt- payment statement.
Preparing Monthly Profit/Loss Account Statement
Masters In Accounting from National University. MBA in Finance from Stamford University Bangladesh.