Experience as

• Employer

• From

  20 April 2013

• To

  31 October 2016

• Detail

  Manage Accounts & Inventory Of HO, Warehouse and Branches, Check and Verify Transactions, Postings and Submit Reports.
  • Maintain Payroll, Cash Book and Bank Reconciliations, Assign Task and Schedule to Assistant Accounts.
  • Posting Payments, Receipts, Account Payable, Receivable and All Other Relevant Entries.
  • Manage Quotations, Purchase / Delivery Orders, Credit & Debit Notes and Upgraded Price Changes.
  • Product Costing of Different Type Fitness Items (Landing Cost, Indirect Expenses & Profit Margin).
  • Inventory Control for Avoiding Stock Damage and Expiry Loss,
  • Preparation of Income Statement Account and Balance Sheet.

Experience as

• Employer

• From

  19 November 2016

• To

  20 November 2017

• Detail

  • Maintain accurate recording of Bank and Cash Transaction, Payment and Receipts, accounts receivable, accounts payable, payroll and other financial data.
  • Manage Orders, Purchase Invoicing, Purchase Return, Sales invoicing, Sales Return, Delivery Note, Receipt Note, Stock Transfer and Consignment Sales.
  • Record Inventory by Job Order, Stock Card, Coding and Tracking Inventory.
  • Prepare Costing of Finished goods by converting Material used, Labor hours in production daily basis.
  • Reconcile Monthly, Warehouse and consignment stock Reconciliation Matching physical stock and system inventory.
  • Report Daily - Cash and Bank Transactions and Sales Report.
  • Prepare Sales Reports, Sales Report by Product Category, Sub Category, product Types, Customer Group through Charts and Diagram
  • Report Stock Balance, Re Order Quantity and Stock Movement analysis including all inwards and outwards.
  • Ensure adequate record keeping and manage all documentation to confirm proper stock levels and maintain inventory control
  • Prepare and Submit Monthly Cash and Bank Flow report, Profit and Loss account, Accounts Receivable and Payable Report. Monthly Expenses Report by Category wise through Charts and Diagram.
  • Discuss and Advice the financial position and Report Sales variation, fast moving and slow-moving products for taking proper financial and operation decision for top management.
  • Record Books by reference for following, checking and Auditing.
  • Prepare financial statements Income statements and Balance sheet.