Senior Executive - Finance & Administration
Freight Systems Co. Ltd.
مجموع سنوات الخبرة :16 years, 7 أشهر
1. To Prepare & posting all kinds of voucher, Ledger, Trial Balance, Income Statement, Balance Sheet, Adjustment Entries & Others MIS Report / Handling Petty cash & forwarding daily cash & bank balance report to CFO.
2. Overseas agent accounting with global branch / SOA / Posting overseas Creditor Journal Voucher ( CRJ ) in SAP ERP
3. Checking & forwarding statement of a/p of Airlines ( fornight basis), Shipping lines, CFS bill and other Vendors Bills to Finance Manager.
4.To Prepare & forward FORM - C with negotiation of Exch. Rate with Bank & Reconciliation Remittance accounts . P.T.O
5. To prepare & forward Customer Outstanding Report (Weekly ) to Salesman / Customer service & setoff excess or short received balance from SAP ERP systems .
6. To prepare Financial / MIS report (Quarterly, Half yearly and Yearly ) & monthly Budget .
7. Monitoring & Ensure posting status of invoices & credit notes.
8. To Prepare Monthly Bank Reconciliation Statement
9. Handling Company`s regular VAT, Tax, Tds Return, RJSC & Insurance policy.
10. Update daily Exchange Rate .
11. Contribute to the development of Internal Audit system.
12. Prepare Salary sheet / Disbursement Letter / Employee Pay slip & perform in HR / Administration.
& Assist to Finance Manager.
Prepare all kinds of voucher & posting , Prepare general ledger, Manage accounts receivable, Manage accounts payable, Prepare trial balance, Prepare financial statements, Prepare bank reconciliations, Conduct banking, Prepare payroll, Conduct credit and collections, Prepare reports, Store, update and retrieve financial data, Perform clerical duties, such as maintain filing and record systems, Answer customer inquiries, Perform general office duties
1. To Prepare & posting all kinds of voucher, Ledger, Trial Balance, Income Statement, Balance Sheet, Adjustment Entries & Others MIS Report / Handling Petty cash & forwarding daily cash & bank balance report to Management
2. Overseas agent accounting with global branch / SOA
3. Checking & forwarding statement of a/p of Airlines ( fornight basis), Shipping lines, CFS bill and other Vendors Bills to Finance Manager.
4. To prepare & forward Customer Outstanding Report (Weekly ) to Salesman / Customer service .
5. To prepare Financial / MIS report (Quarterly, Half yearly and Yearly ) & monthly Budget .
6. Monitoring & Ensure posting status of invoices & credit notes.
7. To Prepare Monthly Bank Reconciliation Statement
8. Handling Company`s regular VAT, Tax, Tds Return, RJSC & Insurance policy.
9. Contribute to the development of Internal Audit system.
10. Prepare Salary sheet / Disbursement Letter / Employee Pay slip
EXAMINATION YEAR : 2007 EXAM. HELD IN : 2010
COURSE DURATION : 4 YEARS EXAMINATION YEAR : 2006 HELD IN : 2008
COURSE DURATION : 10 YEARS