Office Manager

• Dec 2017 - Present

Office Manager

• Dec 2017 - Sep 2018

Overall control of the Office, Processing of attendance and payroll, preparing financial reports, spread sheet and data base creation, Accounts payables and receivables, Business Communications

Accountant

• Sep 2009 - Sep 2017

Accounting, Supervising and maintaining financial transactions of the organization, Business Communications, Checking and collecting of Hotel Vouchers & Airline Tickets, Preparation of Daily Sales Reports, Authorization of Local Purchase Order, Approving of Payment Vouchers, Checking Receipts and Cash balances, Bank Reconciliation, Send statement to clients, Settlement of Invoices, Trial balance, Cheques, Cheque Under collection, Cheque Holding, and Cheque Returns, Credit Card Reports, Hotel Voucher Reconciliation, Make payments to suppliers, Debit Notes & Credit Notes, Cash Transfers, Salary & Incentive Calculation and Distribution, Commission Calculation and payables, Income & Expenses Statement, Profit & Loss Account, Balance Sheet, Gratuity Calculation, Ageing Reports, Staff Productivity, Client Productivity and Supplier Productivity Reports, Stock Allocation, Opening & Closing of Account, Sales Reports. Thorough knowledge of Accounts up to Finalization. Show less

Accountant

• Jun 2005 - Apr 2009

Accounting and entries like Purchases, Purchase Returns, Consignment Purchases, Consignment Purchase Returns, Sales, Sales Returns, Consignment Sales, Consignment Sales Returns, Retail & Whole Sale Sales, Receipts, Payments, Journal Vouchers, Post Dated Cheques, Manufacturing Entries, Stock Transfers, Ledgers, Statements of Accounts, PDC Listing, Bank Reconciliation, Daily Account Transaction Report, Stock Balances, Stock Card, Price List, Stock Verification, Label Printing, Credit Cards, Salary Preparation and Distribution, Store keeping. Show less

Appraiser

• May 1998 - Apr 2005

Appraising of Gold, Issuing Gold Loans, Keeping Books of Accounts, Ledgers, and Subsidiaries, Settlement and closing of Gold Loan Account, Balancing of Accounts, Store Keeping, and Cash Dealings. Thorough knowledge of banking transactions and computerized banking system. High Speed in Cash counting, Cash receipts and Cash payments Appraising of Gold, Issuing Gold Loans, Keeping Books of Accounts, Ledgers, and Subsidiaries, Settlement and closing of Gold Loan Account, Balancing of Accounts, Store Keeping, and Cash Dealings. Thorough knowledge of banking transactions and computerized banking system. High Speed in Cash counting, Cash receipts and Cash payments