General Accountant

• Jan 2022 - Present

• Preparation of Financial Statements on monthly basis and year end closing. • Proven experience working as an Accounts receivable. • Strong follow up for overdue payments, by calling, mails and personal visits. • Focus on the recovery and debt collection. • Reconciliation the discrepancies with the customers. • Handling company’s payables, weekly and monthly settlements collection and suggesting the payment plans to CFO. • Making company forecasting report on weekly and monthly basis. • Assisting with proper recommendation for budget reports. • Review all payables, expense claims and payroll. • Payment plan Finalization and Payment Processing after verification (Trade Payables). • Sending receipts to the customer for cheque collection and coordinate with Logistics and DC department to comply the deadline. • Processing all the corporate invoices, online payments, cheque vouchers, etc. and processing them further for payments. Show less

Accountant

• Jan 2017 - Dec 2021

• Preparation of Financial Statements on monthly basis and year end closing.• Reporting of these financial statements along with analysis of financial performance of company.• Inventory Management and Control with monthly Reconciliation and authorization controls.• Posting and reimbursement of expenses after due verification as per company policy and petty cash management.• Preparing, summarizing and submitting of VAT return.• Preparation of Payroll for employees on timely basis & statutory compliance (overtime, Gratuity, Annual leaves etc).• Providing monthly supplier reconciliation with the details of rebates, early payment discounts and other adjustments with timely and accurately on monthly basis. Show less

Assistant Accountant | inventory controller

• Mar 2014 - Dec 2016

Account Assistant | Store incharge

• Feb 2012 - Mar 2014

• Reconciliations (e.g. Banks, Vendors/Suppliers, Customers, Associate companies & Accounts etc.), Daily Cash Report, Bookkeeping/Data Entry (Voucher Posting in General Ledger), preparation of Sales Reports, Purchases Reports, Management Expenses Reports, Payables and Receivables Reports (Ageing Analysis). • Responsible of the Store and handling all the material in hand. Preparing Staff Gratuity and EOSB. • Keeping up to date records to all accounting transaction. • Dealing with supplier’s inquiries & keeping customers’ accounts. • Recording journal entries such as: Purchase, Sales, & Expenses Accounts & other income. • Process payment & disbursement efficiently Show less