Assistant Finance Manager
Amzone International Ltd.
Total years of experience :7 years, 6 Months
Preparation of Daily Bank Reconciliation & Daily Bank Report.
Assist to CFO for preparation of Cash Flow Projection on Weekly and Monthly basis.
Preparation of documents for application of Invoice Discounting, PDC Discounting, Letter of Credit. Trust Receipt, etc.
Monthly MIS such as Bank Indebtedness Statement, Anticipated LC/ TR Statement, etc.
Routine Accounting entries in the system such as Daily Expenses, Utility bills, etc.