Senior Accountant
United Group
Total years of experience :11 years, 11 Months
Controlling petty cash for two branches.
Maintaining complete Receivables for the head office & branches.
Receiving Invoices, Checking, Confirmation & Posting.
Receiving Returns Vouchers, Checking, Confirmation & Posting.
Banking transactions including reconciliations.
Making International and Local Costing. (IGRs & LGRs).
Maintaining Cash Book & General Ledger.
Reconciling Key Customer’s Receivables & supplier accounts.
Preparation of monthly provisions.
Follow up with parties for invoices, payments etc.
Prepare monthly Statement of Accounts & submitting to the Customer.
Making report related Overdue Balances every day.
Making weekly Finance Charges if there is Overdue Receivable Balance.
Providing all sorts of Receivable & other reports to middle management on weekly basis.
Policy wise incentive calculation responsibility of each customer as well as sales team.
Preparation of monthly salary sheet of Field Officers.
Cross verification of Monthly ERs (Expense Reports).
Placing monthly new production orders at plant.
Preparation of Annual Budget Forecast Product Wise as well as Value Wise.
Making different analysis related sales, collection & outstanding status of customers.
Issuing Dealership Certificates to make assure that customer is eligible or not for selling pesticides products in market.
Making data or report for issuing new policy in market.
Handling saleable stock availability as well as stock ageing and warehouse wise distribution.
Any other official routine work.