Summary of Career

1. I have 5 years experience as Accountant in Retail Industry.

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2. • Preparing Inventory consumption Reports, Variances and Budgeting.

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3. • Ensuring accurate and timely processing of invoices and payments as per company policies and procedures and credit terms agreed with the suppliers.

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4. • Handling supplier reconciliation & monthly payment to the supplier with respect to credit terms (A/P handling) & resolving any accounting discrepancies.

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5. • Responsible for organizing and maintaining all accounts receivables files, aging analysis & their follow up.

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6. • Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence.

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7. • Maintaining and verifying the payroll of all the employees including adjustment of allowances, leaves, advances against salaries etc. and timely processing of the payroll and final settlements of the employees.

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8. • Checking Petty cash claim from the operation by identifying proper supporting and proper approval and enter the voucher into the system.

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9. • Record and Analyze revenue and expenses to ensure these are recorded appropriately on a monthly basis.

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10. • Preparing bank reconciliation statement on a weekly and monthly basis and dealing with banks.

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