Finance Executive
Peoples Steel Mills Ltd
Total years of experience :14 years, 3 Months
• Tender Opening Committee Member as a Finance Representative.
• Procurement Committee Member as a Finance Representative.
• Dealing with Supplier & Customer about the issues of their Payment & Receipt.
• Recording of Daily Transactions.
• Successfully maintained Fixed Assets Schedule.
• Successfully prepared Bank Reconciliation Statement.
• Regular monitoring of data moving to GL.
• Prepare and evaluate cost sheet for each L/C and transfer it to respective heads after due verification
Achievements:
• Assist as a Team Member was Newly Implementing ERP (Oracle 12i) System in the Organization & got award for ERP contribution being a training member.
• Assist to Transfer Ledger Balances in ERP from General Ledger System (Old).
• Assist to Maintained Fixed Assets, Payable & Receivable Module in ERP.
• Verified Vouchers with system entry in ERP.
• Monitoring invoicing, payment and Making Journal Vouchers in ERP.
• Assist in Bank Reconciliation.
Management Reporting, Internal Audit & Assurance, Maintain the complete set of Accounts.
• Monitoring invoicing, payment and Making Journal Vouchers.
• Recording of Daily Transactions.
• Prepared Weekly Income Statement and Balance Sheet.
• Maintained Fixed Assets Schedule.
• Maintained Inventory Records.
• Prepared Bank Reconciliation Statement.
• Prepared Budget & Forecasting.
• Record Daily Operation Expenses.
• Supervise the staff to Maintain Book of Accounts.
• Audit of Accounts.
• Preparation of Financial Statements.
• Prepared Bank Reconciliation.
Dealing with Donors.
Resolving Bank Issues.
Supervise External Audit.
Manage Funds Rising Campaign.