Accountant
Palace Property Management
Total des années d'expérience :4 years, 10 Mois
Handling Accounting & Administration works of Both Palace Property Management and Brightwell cleaning & Maintenance Co
Authorization and monitoring of cash and Bank transactions.
Handling Account payables and Receivables
Settlement of client’s accounts.
Preparing Payroll & Supervision of monthly salary and other incentive statement.
Regular follow-ups and collection of dues from clients.
Supervision & maintenance of books of accounts on regular basis.
Recording Day to day transactions.
Responsible for preparing cheques, Invoices & receipts.
Daily Reporting to the GM Regarding Accounts & HR related tasks
Monitoring Cash Account, Revenue and Expenditure Account
Preparation of invoices, LPO & Salary Transfers
Administration works like Insurances, Employee Documentation and HR. works related with Both Palace Property Management & Brightwell Cleaning and Maintenance Company
Assist in ensuring correct and timely handling of daily accounting
Control of payment orders and execution
Monitoring accounts receivables and payables
Preparation of Invoice s and Delivery notes and store orders for Raw materials
Checking and receiving the daily wastage reports from the outlets and entering in the system.
Checking the recipe quantity and cost of new products and reporting to the cost control department.
Attending and preparing monthly inventory and stock analysis
Ensuring the timely and correct registration of all incoming invoices
Reporting all transactions regarding revenue and expenditure on a quarterly basis
Preparation of monthly payroll( salary timesheet and overtime details) of staffs and forwarding to the head office
Coordinate with the supervisor regarding the daily production details
Graduate in Bachelor of Commerce Specialized in Finance