Experience as Assistant Manager Finance

• Employer

• From

  01 June 2018

• To

  To date

• Detail

  Account Receivable of Web Sales and make sure all the payment will received
  against the dispatches. (Including reconciliation of COD MIS and 2CO MIS with
  internal sales reports of web store)
   Prepare Feasibility reports of new outlets.
   Post the Monthly sales in SAP from Retail Pro.
   Reconciliation of Retail Pro vs. Magneto.
   Reconciliation of sales as per Retail Pro and receipts in banks along with monthly
  closing of receivables from banks and cash in hand at outlets.
   Reconciliation of Loyalty payment.
   All accounting of sale, sales return and discounts of retails store, web store.
   Daily reconciliation of web store report, web store dispatch report with courier
  Report.
   Receivable from 2CO with aging.
   Receivable from COD (Call and Courier) with aging.
   Reconciliation report of loyalty program along with any exception identified.
   Retail outlets sales reconciliation summary between retail pro / SAP and Sales tax
  return.
  Web store sales reconciliation summary between retail pro / Magneto / and sales
  tax return.
   Retailer’s sales reconciliation between SAP / retail team / Sales tax return and
  Income Tax Return.
  

Experience as Assistant Accountant

• Employer

• From

  24 January 2013

• To

  01 March 2015

• Detail

  • Preparing sales invoices.
  • Book keeping.
  • Controlling inventory
  • Payments to venders
  • Recording cash sale
  

Experience as Account Officer

• Employer

• From

  01 November 2015

• To

  15 January 2017

• Detail

  • Payroll processing.
  • Preparation of various reports for manager.
  • Debtor and creditor reconciliations.
  • Inputting of employee expense claims to the ledgers.
  • Preparing financial reports as per management requirement.
  • Preparing financial reports as directed by the finance manager.
  • Assisting to prepare monthly management reports.
  • Drafting of monthly trial balance.
  • Processing Payment of the vendors by verifying Purchase Order and GRNs.
  • Establish and maintain confidential casual employee files.
  • Calculate Production cost.(Daily, Monthly, Yearly)
  
  

Experience as Senior Accounts Officer

• Employer

• From

  15 January 2017

• To

  31 May 2018

• Detail

  • Bank reconciliation statement
  • Different reports as per management requirement.
  • Weekly, Monthly Import Reports.(Seed & RBD Olien)
  • Record Interbank Tranfers entries. (Group Transactions Bank to Bank)
  • Review sales of Meal.
  • Preparation & e-Filling of W/H Tax Return –Section 153 & 149.
  • Preparation & e-Filling of Withholding (PRA,SRB).
  • Reconciliation ERP Entries.