Senior Executive

• Apr 2023 - Present

Accounts Executive

• Jul 2019 - Aug 2023

• Procure to Pay Cycle in ERP • Coordinate with Software Developer for implementing new development • Find out the error in ERP and Manual Reports • Creating Liabilities & Making Payments • Expenses & Variance Analysis Report • Participate in Month End Activities & Accounts Finalization. • Different Report for Management (Like Vendor Aging, Audit Details) • Daily Fund Position & Bank Reconciliations • Prepare Income Tax withholding challan for vendors • Implement ERP and ensure its functioning properly • Migration of ERP to Inventory Module • Keep accurate records for daily transactions, manage funds for vendors. • Track bank deposits and payments • Assist in Sales Tax working • Managing Petty Cash, ensure the availability of funds for routine office expenses Show less

Account Executive

• Oct 2013 - Feb 2019

• Process payments • Aging of venders payments • Filing and Controlling of GRN’S and payments vouchers • Received Mails and Vendor Bills • Make statement of Raw Material GRN’S • Dealing with vendor about Payments • Payment Signing • Make Income Tax challans • Make customer Reconciliation statements of their orders • Issues Sales Invoices to Clients • Client Refund Processing • Income Tax and STWH working and give Credit to Customer • Make Collection Receipt • To deal Customer about Account Settlement • To Control Dispatched • To find out the Issues of Factory Side about Dispatched Material Show less

Accounts & Admin Officer

• Sep 2011 - Oct 2013

• Looking After all Admin Work • Pay Roll working • Payment Processing and billing • Tender Working • To make comparative of BOQ for Contractor • Dealing with Client and Vendors • Yearly Income and Professional Tax working • Looking After all Admin Work • Pay Roll working • Payment Processing and billing • Tender Working • To make comparative of BOQ for Contractor • Dealing with Client and Vendors • Yearly Income and Professional Tax working