Experience as Assistant Accountant

• Employer

• From

  01 June 2009

• To

  31 May 2010

• Detail

   Receiving invoices from contractors and evaluating the payment terms, store reconciliation and making necessary calculations/adjustments.
   Preparing the payment of all vendor invoices & forwarding to the department head for review and final approval
   Reviewing contractors invoice to ensure the figures and all are matching with our contracts
   Reconciling vendor statement of accounts
   Maintaining proper records for incoming and outgoing of materials
   Reconciling supplier statement of accounts.
   Processing petty cash vouchers
   Daily reconciliation of materials and reporting to concern department
   Coordinating with several departments to ensure smooth flow of the payment process.
   Kept up appropriate records of the materials issued and received as a part of new inventories.
   Receive the delivery of new store items and ensure that all the supplies are in proper order.
   Issuing and supplying store items as per the demand of the contractors and maintain the records.
   Reporting to the store manager on the regular basis regard the demand of the item so the future order can be made accordingly.
   Monitoring the functions of all equipment in the store.
   Maintaining attendance of the staffs.
  

Experience as Assistant Accountant & Store in charge

• Employer

• From

  02 August 2010

• To

  31 December 2012

• Detail

   Receiving invoices from contractors and evaluating the payment terms, store reconciliation and making necessary calculations/adjustments.
   Preparing the payment of all vendor invoices & forwarding to the department head for review and final approval
   Reviewing contractors invoice to ensure the figures and all are matching with our contracts
   Reconciling vendor statement of accounts
   Maintaining proper records for incoming and outgoing of materials
   Reconciling supplier statement of accounts.
   Processing petty cash vouchers
   Daily reconciliation of materials and reporting to concern department
   Coordinating with several departments to ensure smooth flow of the payment process.
   Kept up appropriate records of the materials issued and received as a part of new inventories.
   Receive the delivery of new store items and ensure that all the supplies are in proper order.
   Issuing and supplying store items as per the demand of the contractors and maintain the records.
   Reporting to the store manager on the regular basis regard the demand of the item so the future order can be made accordingly.
   Monitoring the functions of all equipment in the store.
   Maintaining attendance of the staffs.
  
  

Experience as Accountant

• Employer

• From

  26 October 2013

• To

  31 May 2016

• Detail

   Managing accounts receivable and bank reconciliation
   Analyzing and reconciling all the accounts of clients.
   Receiving invoices from suppliers and evaluating the payment terms and conditions and making necessary calculations / adjustments
   Receiving and post all receivable invoices from clients
   Reconciling customer statements of accounts
   Collect the cost data of projects and calculate the cost of projects
   Coordinating with several departments to ensure smooth flow of the payment process.
   Preparation of weekly commercial report
   Invoicing to Clients
   Maintain both soft and hard documents.
   Manage the incoming and outgoing cheques
   Preparation of LPO
   Manage the suppliers account
   Payment follow-up and coordination
   Manage the Petty Cash
   Generating monthly receivable reports
   Ensured compliance with accounting deadlines
   Reporting monthly accounts to managers
   Follow up payments, and overdue accounts and provide statements on creditors and debtors for review and confirmation
  
  

Experience as Accountant

• Employer

• From

  01 October 2016

• To

  30 June 2019

• Detail

   Substantiates financial transactions by auditing documents
   Preparation of periodical reports for sales, collection, receivables and payables.
   Preparing of fund transfer / cheques for payments to be made to suppliers
   Reviewing vendors invoices to ensure the figures & all are matching with our orders
   Preparation of utility and miscellaneous payments
   Guides accounting clerical staff by coordinating activities and answering questions
   Reconciles financial discrepancies by collecting and analyzing account information
   Secures financial information by completing data base backups
   Prepares payments by verifying documentation, and requesting disbursements
   Prepares special financial reports by collecting, analyzing, and summarizing account information.
   Posting necessary journal entries
   Auditing the financial information
   Preparation of various reports like bank reconciliation statement, Receivable report, etc
   Managing the Petty cash
   Coordinating with banks, Customers and other agencies for payments and receipts.
   Prepares the financial statements like Income statement and balance sheet.