Project Accountant

• Nov 2021 - Present

Project Accountant

• Nov 2021 - Nov 2021

Sr. Executive- Accounts & Finance

• Oct 2015 - Nov 2021

• Maintain Cash Book, Bank book, Subsidiary Ledger of bills receivable and bills payable to keep records of day to day expenditures and closing cash books on daily basis. • Check and ensure that Suppliers' payments are accurate and all payments are properly authorized and timely made. • Preparation of payment schedule for monthly Salary & TA-DA to ensure disbursement to employee through cash/bank • Deal with Debit/Credit Voucher, Petty Cash, different register and ledger. • Ensure petty cash, cash management and cash disbursement is properly maintained. • Keep record of every transaction in professional manner by both soft copy and hard copy. • To prepare Trial Balance, Profit & Loss Accounts, Income Statement & Balance Sheet of unit as well as whole group. • Having sound knowledge about ERP / Tally Software & Manage day to day accounting records including Tally entries. • Ensure appropriate TAX and VAT deduction from vendor invoices and deposit to Govt. treasury. • Ensure maintain of Fixed Assets Register • Check debtor and creditor list and maintain party ledger. • Carry out the responsibilities as assigned by the management in time to time. Show less

Accounts-Executive

• Feb 2014 - Oct 2015

• Maintenance of Cash Register, Cash Book, bill register, general ledger & different registers related to Finance & Accounts • Prepare all kinds of voucher, Summary Statements, Receipts and Payments, Income and Expenditure, trial balance and balance sheets. • Cash Management & Cash Disbursement • Maintaining Petty Cash, Bills, Salary Sheets etc • Banking & Bank Reconciliation • Revising all Journal, Ledger Inputs & Vouchers • Posting transaction into “ Tally Software” • Auditing of all Accounts Related Works • Assist accounts dept. in other relevant functions Show less