Accounts & Finance consultant

• Sep 2023 - Present

Senior Accounts & Finance Management Executive

• Jul 2022 - Sep 2023

• Ensuring all financial records and statement are in line with laws, regulation and generally accepted accounting principles.• Preparing entries of all company accounts such as journal vouchers, payment vouchers, Receipt vouchers on QuickBooks Accounting Software.• Prepare Month End Capital & Expense report or monthly Cost and Revenue analysis report using Pivot Tables & Graphs.• Analysis of parties’ ledger reconciliation Such as Accounts Payable & Accounts Receivable. • Responsible for preparing monthly Banks Reconciliation Statements.• Monthly reconciliation of all balance Sheet items.• Prepare Final settlement of the employee.• Proper petty cash management & recording all transaction regarding Petty Cash on Cash book on Daily Basis.• Prepare wages & payroll.• Prepare Monthly Budget.• Prepare Various ad hoc reports that were needed by the Director & CEO.• Effective Liaising with Banks & negotiating with Bankers on Foreign Currency Rates. • Proper documentation of all Business financial transaction over time.• Manage Inward remittances from abroad• Prepare Customer's Invoices with proper manners and time.• Prepare documents for Company income Tax return filling & provide to Tax Consultant on time.• Yearly, quarterly Company Closing according to company rules and regulations. Show less

Assistant Manager Accounts

• Jan 2021 - Jun 2022

• Ensuring all financial records and statement are in line with laws, regulation and generally accepted accounting Principles. • Preparing entries of all company accounts such as journal vouchers, payment vouchers, Receipt vouchers, Goods Received Notes, Purchase Vouchers, Purchase Returns Vouchers, Sales Vouchers & Sales Returns Vouchers on Accounting Software (Business Server) & on ERP System. • Analysis of parties’ ledger reconciliation Such as Accounts Payable & Accounts Receivable. • Analysis of Banks Reconciliation Statements. • Analyzing financial data so it can recommend ways to help the organization run proficiently. • Proper petty cash management. • Prepare wages & payroll. • Assisting the Accounts Manger for Preparation of Financial Statement & Reporting. • Proper documentation of all Business financial transaction over time. • Prepare Customer payment Invoices with proper manners and time. • Yearly, quarterly Company Closing according to company rules and regulations. Show less

Account Officer

• Dec 2019 - Jan 2021

• Ensuring all financial records and statement are in line • Preparing entries of all company accounts such as journal vouchers, payment vouchers and Receipt vouchers. • To maintain all suppliers records like COA of incoming Raw materials. • Processing invoices, Cross-checking invoices with payments and expenses to ensure accuracy. • Proper documentation of all Business financial transaction over time. • Ensuring all financial records and statement are in line • Preparing entries of all company accounts such as journal vouchers, payment vouchers and Receipt vouchers. • To maintain all suppliers records like COA of incoming Raw materials. • Processing invoices, Cross-checking invoices with payments and expenses to ensure accuracy. • Proper documentation of all Business financial transaction over time.