Senior Accountant
Nilar Biryani Company Limited
Total years of experience :8 years, 7 Months
Spearheaded all supplier payables.
Oversee inventory management, including procurement, stock counting, and
minimizing waste.
Monitor and review accounting and related system reports for accuracy and
completeness.
Handle monthly, quarterly and annual closings.
Daily accounting (input in ERP all transactions such as bank / cash payments,
bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier
invoices local and overseas.)
Monthly Bank reconciliation, Vendor reconciliation, Bank loans, Intercompany
reconciliation.
Assist Auditors and provide information for year-end audit.
Prepare and analyze financial statements such as profit and loss statements
and balance sheets.
Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
Perform bank reconciliations and ensure accuracy of financial data. Assist with budgeting and forecasting processes.
Assist with the preparation of monthly, quarterly, and annual financial reports.
Assist with the preparation of tax returns and ensure compliance with tax regulations.
Assist with the preparation and analysis of financial data for audits.
Assist with the implementation and maintenance of accounting systems and procedures.
Assist with payroll processing and ensure accuracy of employee records. Provide support to the senior accounting team as needed.
Verify and control the Advanced cash requisitions and clearance transactions. Daily preparing and handling for customer receivables.
Daily verify the requisitions of the Main store within the minimum level.
Daily check the cash balance of front desk - Treasury Department.
Monthly preparation for Payable report and Advanced cash report
Monthly preparing and handling for Profit and loss statement.
Monthly preparing and handling the Prepaid and Accrual report.
Monthly preparation for Debit or Credit Notes with Inter Companies
Other Management instructions and assignments
accounts receivable functions, such as generating and sending invoices, monitoring accounts for timely payments and reconciling discrepancies.
Prepare journal entries and maintain general ledger accounts.
Assist in month-end and year-end closing procedures.
Reconcile bank statements and other financial accounts.
Assist in the preparation of financial reports, including balance sheets, income statements.
Support senior accountant and managers in various ad hoc tasks and projects.
Ensure compliance with company policies and procedures, as well as relevant accounting standards and regulations.
Collaborate with other departments to gather necessary financial information and resolve discrepancies.
Stay updated on changes in accounting regulations and best practices.