Sagar Upreti

Performed Duties and Responsibility
•Accounting & Financial Management
•Full account set-up using Tally accounting software
•Settlement of purchase bill from particular vendor and respective staff as on account.
•Checking and controlling of expenses
•Reconciliation of bank statement and client account statement
•Handle Cash & Bank Transactions and other correspondence with banks
•Ensures relevant supporting documents are available and maintains safe custody of financial and admin related documents/files.
•Preparation and entering of vouchers
•Cost calculation and analysis
•Preparation of other accounting and financial reports such as salary sheet, trail balance, Profit and loss account, Balance sheet, Cash flow statement, List of receivable/payable etc.
•Make payment to creditors and credit collection
•Banking activities (deposit, withdrawal, transfer, LC/OD/LG possessing)
Administrative and Managerial Works:
•Staff duty planning/ recruitment process
•Handling of correspondence with different parties
•Handling and reply of different letters/faxes/emails
•Dealing with customers and suppliers
•Report and suggest to GM regarding the trade activities and business performance

A member of Golchha Organization)
Kathmandu, Nepal
Performed Duties and Responsibility:

• Checking and entering of sales invoices in register and ledger
•Bill forwarding
•Checking and controlling of expenses
•Bank reconciliation /Party account reconciliation
•Preparation of other accounting and financial reports such as salary sheet, trail balance, List of receivable/payable etc.
•Make payment to creditors
•Calculation and payment of Taxes (VAT, TDS)
•Inventory checking & verification.
•Banking activities (i.e. L/C, deposit, transfer etc)

Kathmandu, Nepal
Performed Duties and Responsibility
•Accounting & Financial Management
•Full account set-up using Tally/ERP accounting software
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Maintains accounting controls by preparing and recommending policies and procedures.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Secures financial information by completing data base backups.
•Maintains financial security by following internal controls.
•Prepares payments by verifying documentation, and requesting disbursements.
•Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
•Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
•Maintains customer confidence and protects operations by keeping financial information confidential.
•Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
•Accomplishes the result by performing the duty.
•Contributes to team effort by accomplishing related results as needed.

•Store & Inventory Management
•Forecasting of stock requirement
•Collection of quotation
•Preparation of purchase order
•Preparation of Goods Delivery and Goods Received Voucher
•Entering voucher in stock book/ computer
•Stock verification with physical counting