Accountant General
Solid House BM Trading Co.
Total years of experience :10 years, 4 Months
My Key Responsibilities are:
Preparation of tax invoice as per LPO & taking signature from approving authority before sending to
client.
Attach all the supporting documents to the tax invoice and send the same to the client.
Entering of the invoice details into the system ( Tally ERP 9)
Account payable supervision & follow up for the payment at regular interval in order to get payment in
time & update record.
Ageing reports preparation, updating and supervision and collection of all the receipts on timely basis
according to ageing reports.
Maintaining fixed asset records.
Preparing all cheques and bank reconciliation.
Reconcile all the suppliers, customers and banks.
Monitors accounts payable and receivables to ensure that payments are up to date.
Update accounts payable on daily basis and report the same to management.
Financial Statements preparation and other associated reports for Directors to take decisions.
Prepare reports related to accounts as required by the management.
Maintains and updates working knowledge of VAT laws and regulations, including new filing
practices, deadlines, and any other company specific information
Performed all the statutory requirements for VAT & ensuring the organization to be up-to-date on
changes in tax legislations ( Accounting system, Documentation etc)
Develop VAT strategies that involve both incentives and VAT-compliance recognitions
Other Duties Performed:
1. Preparing customer wise profit reports.
2. Maintain stock report & ensuring that stock in the system is maintained as per actual.
3. Preparation of group and item wise profit report
4. Tracing fast and slow moving items
5. Maintaining separate record of Petty Cash Expenses in Excel Sheet and transferring to Accounting
system on weekly basis.
6. Maintain bank accounts and reconciled on weekly basis.
My Key Responsibilities were:
•Entering & Posting of RV, PV & JV.
•Petty Cash Handling
•Calculating & Preparing Payroll (Salary Sheets, Piece Rate)
•Recording Suppliers Invoices and Maintaining ledgers of suppliers
•Preparing Sales Invoices and preparing Accounts Receivable Reports
•Any Other Task Assigned by the Manager Accounts
•Prepare financial statements and reports for company management.
•Maintain the bank accounts and record payments given to vendors.
•Finalize the payroll system and to distribute the salaries among the staff.
•Handle the petty cash and prepare the expense vouchers.
•Prepare the bank reconciliation statements.
•Pass the journal vouchers to reconcile the general ledger.
•Ensure transactions are properly recorded and entered into the computerized accounting system (Tally ERP9).
•Manage the filing, storage and security of documents.
Auditor for
Internal Audit (Aska Engg. Co)
(Infinity Engg. Co)
Other Audit Work
ACCA Qualified
Advance Diploma in Accounting & Business