Purchasing Officer

• Apr 2023 - Present

StoreKeeper Engineering

• Sep 2019 - Apr 2023

Storekeeper(Engineering)

• Feb 2017 - Dec 2018

Accountant

• Mar 2013 - Feb 2016

• Preparing Monthly Financials Report & Analyzing the cost. • Preparing Daily Cash flow & Budgeted Cash Flow & Controlling & Reporting to Finance Director & Top Management on daily basis. • Preparing Sales Report & send to Top & Mid Management with numbers Actual v/s Targeted and showing the variation and all other reports as per they needed & do the Analysis. • Preparing Bank Reconciliation Report. (Daily basis & Monthly basis) • Reviewing daily entries passed by colleagues & updating the errors. • Reviewing all monthly closing entries passed by Colleagues & gives them the approval for posting. (Accruals - Utilities & Salaries, Provisions – EOSB, Leave Salary & Airfare, Prepayments – Rent, Visa, Recruitment, Service Charges etc, Monthly Schedules – Fixed Asset, Depreciation, Auto Loan & Business Loan, Inventory – Stock Checking, COGS Analyzing & Cost Controlling etc) • Reviewing Suppliers payments with complete Ageing & give approval to colleagues for preparing the payment. (Cash, Chq# or Transfers) • Reviewing Petty Cash expense reimbursement with proper documentation give approval to colleagues for preparing the payment. • Supporting Colleagues with friendly manner & helping them to finish their task quickly. • Preparing monthly payroll through WPS & Non WPS through online. (Checking employees time card, attendance & figures provided by HR) • Preparing closing procedures (Closing Inventory Count & Spot Check) & sending schedules to Colleagues for meet deadline. • Do meeting with Banking (Loans, Facilities etc) & Suppliers (Payment issues & Pricing etc) • Preparing all Adjustment & Reclassification entries for every year end & fix it before Auditing if its needed. (Schedules, Provisions, Accruals & Inventories) • Preparing confirmation letters from Bank, Suppliers & Sister Companie Show less

Junior Accountant

• Feb 2011 - Mar 2013