Experience

Vision Technologies

• Assistant Manager Accounts



Vision Technologies

• Spectator Sports
• 1 - 100 Employee

• Assistant Manager Accounts

  • Jul 2011 - Present

  Firstly i join as cash officer then i promote as accounts officer & now i work as Assistant Accounts Manager. Responsibilities: • Played a key role in year-end preparations with external auditors & resolved audit issues. • Good relationship with Management & negotiation skills in liaising with Banks. • Established and managed department operations, identification, and vendor selection. • Department recruitment & accounting for Labor payroll. • Negotiating with banks for securing finance LC import and Export payments on daily basis. • Responsible for passing all entries, verification of documents, preparation of report and submission to the Finance Manager • All working of Fair Trade Regarding Compliance & Premium (Payment & Order Backup) • Material Costing of LC (Imported Material) & Mark-up Calculation. • Prepare the bank reconciliation statement on monthly basis to confirmed authorized deductions. • Verification Cash Ledger on daily basis with payment & receipt vouchers. • Verification and Review Salaries along with timing ledgers, leaves record, employees files. • Directly report to Manager Finance about Payroll & Accounts Matters. • Periodically Investigated and Reviewed the Employees long and short term ledgers and recovered the outstanding balances which didn’t deducted due to software error. • Reviewed and Maintained the Documents for Social audit which is conducted by client. • Prepare EE, & EPR (Export Performance Report). • Prepare Different reports for Management (Export Sale, PO Detail, Foreign Customer Reconcile etc.) • To perform any other special duty assigned by management of Organization from time to time. Show less