Key Business Group for Investmen
Total years of experience :13 years, 1 Months
Assisting leaders in overall Accounting Functions of organization.
Controls all Accounting and Financial matters.
Preparing financial forecasting and budgeting.
Handling Petty Cash and maintain the Cash Book.
Preparing Return, Reimbursement of Input & Output VAT.
Performs with month end closing activities and ensure that the trial balance agree
with general ledger.
Preparing daily Sales report along with fund inflow& Outflow Statement.
Preparing and maintaining the ledgers for security deposit for premises,
immigration deposit & bank guarantees & other deposit etc…
Preparing Monthly Trial Balance, P&L and Balance Sheet of Co. to the
Management.
Performs with Bank Reconciliation (Current & PDC Received & Issued Cheques
and Credit Card Payments etc.…)
Heading and maintaining accounts up to finalization.
Monitoring customer account details for non-payments, delayed payments and
other irregularities.
Follow established procedures for processing receipts, cash etc.
Communicating with customers via phone, email or personally.
Calculation posting of provisions for Gratuity, Air ticket allowances and Leave
salary.
Calculation & processing of end service payment for employees.
Ensure that the staff vacation payment, air ticket encasements, gratuity,
reimbursements of medical expenses/floats, expense accounts, salary advances etc. are
paid in time so avoid inconvenience to employees.
International Association of Book Keepers -
London). This has helped me more stronger
and made me well confidenced to make a
fundation in my feild of work where i have
been focused.
Liaising with legal departments,
banks and auditors
Preparing cheques& bank transfer for all kinds of purpose.
Conducting periodical audits and preparing audit requirements as per the
schedule given by auditors.
courses: Further to the successful completion of my Bachelors degree i studied a Diploma in Financial Accounting which has been authorised by IAB - London ( The
I have complted
courses: During my study of Bachelors Degree i was currespondingly doing a Diploma in Computer Application which is essentially required in this hitech enviornment. DIPLOMAINFINANCIAL ACCOUNTING
HIGHSCHOOLDIPLOMA
