Senior Account
Debaj Group
Total years of experience :5 years, 8 Months
Accounts in Charge of Wholesale Department and two retail section.
Accounts in charge for group of company’s internal transaction, allocation of indirect costs, payroll, and major banking transactions,
Reviewing and supervising employees in wholesale department for preparing sales invoices, purchase entry, cash deposit, sales collections, inventory controlling etc.
Computation of cost of goods purchased from foreign and local suppliers for wholesale department and analyze the unit price of the item.
Prepare sales report and analyze the sales performance of each salesman, compute sales commission of each salesman.
Prepare Job cost report of each finished job and computation of profit margin of each project. Verification of each cost area to ensure the authenticity and profitability of transaction. Weekly verification of books of accounts in branches.
• Computation of monthly Sales Tax
• Prepared final accounts for audit purpose
• Verified of books of accounts for audit purpose
• Recorded Purchase, Sales, Payment, Receipts etc in Tally Erp9.
• Verified GST, VAT filed in the website to closing books of accounts
• Prepared financial Statement (Profit and Loss Account and Balance Sheet)
• General journal entries and closing journal entries .
• Managed Accounts receivables and accounts payable
• Recorded RCM and TDS in books of accounts
• Bank reconciliation
filed in the website to closing books of accounts
• Prepared financial Statement (Profit and Loss Account and Balance
Sheet)
• General journal entries and closing journal entries .
• Managed Accounts receivables and accounts payable
• Recorded RCM and TDS in books of accounts
• Bank reconciliation
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