Summary of Career

1. Managing all the Daily Accounting Activity, Ledger Reconciliation, Banking, Cash & Funds Planning, Petty Cash Management, Reconciliation of Daily Cash / Credit Card / POS Sales at the restaurant & closing of daily petty cash along with the closing balance deposit in bank.

---

2. Preparation monthly Funds planning for Debtors-Creditors / Direct & Indirect Expenses, Salary & WPS.

---

3. Managing Quarterly closings, financial statement preparations, cash management, and all cost reconciliation and journal entries

---

4. VAT Tax Calculation & filling along with maintain the supporting documents for Tax audits

---

5. Internal audits of accounts and maintain the supporting documents for external audit & reporting purpose.

---

6. Preparation of Final Accounts, Statements of Income, Profit & Loss, Trail Balance for Management reporting purpose.

---

7. Maintaining the PDC’s Cheques to be Deposit timely & manages to maintain the balances in all the bank account to avoid any charges/interest

---

8. Coordinate with Clients in regards of Overdue Payment & go through the legal authorities in case of successful Debt Collection.

---

9. Coordinate with procurement department for the dispatches of Goods to maintain the debtors due date & Control over the warehouse stocking, conducted end-of-year stock take

---

10. Pre & Pos Project Coting, Forecast & Setup Sales Tragets, Framing Credit Policy

---