Accountant

• Jan 2023 - Present

Accountant

• May 2021 - Jan 2023

Serving as a Senior accountant, working with a team of Accountants. Responsible of overall functioning of Finance department. My JD includes handling of treasury, assistance in preparation of monthly financial statements, responsible for smooth month end closing of books, assistance to my juniors in data entry. Deep Analysis of day to day jobs and problem solving with accurate results. Managing AR,AP, Cash, Bank, General Ledger Reconciliations and working in a team to achieve the maximum output by help of analytical skills and applied knowledge. Show less

Accountant

• Feb 2019 - Apr 2021

Account Officer

• Dec 2017 - Dec 2018

Booking of vendor invoices, AR reconciliation, AP reconciliation, Bank reconciliation, vessel charges updating, DO collections, BL collections, line accounting reports, coordination with other departments, handling petty cash, cash collections at day end and tallying with system, misc. routine jobs. Booking of vendor invoices, AR reconciliation, AP reconciliation, Bank reconciliation, vessel charges updating, DO collections, BL collections, line accounting reports, coordination with other departments, handling petty cash, cash collections at day end and tallying with system, misc. routine jobs.

Placement and Student Relationship Officer

• Nov 2017 - Nov 2017

Responsible of maintaining contacts to help students in getting jobs and relationship with current and ex students Responsible of maintaining contacts to help students in getting jobs and relationship with current and ex students

Trainee Floor Manager

• Sep 2017 - Sep 2017

Responsible of managing the Floor of retail store Responsible of managing the Floor of retail store

Accounts Officer

• Dec 2012 - Jul 2017

• Shipping Line Accounts Handling  TS Lines: Preparation of weekly report of charges, Monthly demurrage report, Monthly Statement of Accounts. Answering to queries from TS Lines Head Office.  Oil & Liquid Transportation: Preparation of Monthly Statement of Accounts  Rama Vessel Handlers : Preparation of Monthly Statement of Accounts  Times Charter PVT Ltd : Preparation of Monthly Statement of Accounts  Van Uden Shipping Line: Preparation of Monthly Statement of Accounts  Bengal Tiger Line : Preparation of Monthly Statement of Accounts • Accounting Routine Jobs  Booking vendor invoices, checking daily DO collections and posting to General Ledgers, invoicing demurrage to customers after checking their cash deposits with the company, keeping record of deposit cheques received from customers and refunding them back after checking their out standings, posting receipts of bank from customers, updating charges of vessel sailing, preparation and checking of refund to customers for their deposit with the company, Bank Reconciliation, Vendor Reconciliations, Receivables Reconciliations, and different accounts Reconciliations Show less

Intern

• Jun 2011 - Aug 2011

Accounts Department. Intro to all Departments, Cash flow, payments, Accounts Department. Intro to all Departments, Cash flow, payments,

Intern

• Jun 2009 - Aug 2009

Implementation of 5s, introduction to all departments, fixed assets verification project Implementation of 5s, introduction to all departments, fixed assets verification project