Experience as senior accountant

• Employer

  fast cables ltd

• From

  21 November 2016

• To

  14 October 2019

• Detail

  Job Responsibilities :
  Month and End Year Process
  o Account Payable
  o General Ledger Maintained
  o Supervise & Review Preparation & disbursement of Salaries– Payroll Management
  o Cash Payment
  o Costing Department
  o EDP & Inventory
  o Revenue & Expense Variance Analysis
  o Fixed Assets & CWIP Activity
  o Bank Statement & Reconciliation
  o Check Runs of Depreciation, Invoices and Accounts
  
  • To make company Financial Statement Monthly and Yearly
  • Periodic update to the company’s Trial Balance , Notes to Accounts , Profit & Loss and Balance Sheet
  • To manage all Pr-Payments (Insurance & Rent) ,Accrual(Salary & Utilities) , Provision (Bad Debt & Income Tax)
  • To verify Month End Journal Voucher and finalization of account to statement of Financial Position
  • Monitor and analyze accounting data and produce financial reports or statement
  • To make entry of Control Account of Material Consumed, Payable & Receivable.
  • Establish and enforce proper accounting method, procedure and policies.
  • Coordinate and complete annual audit activity with internal and External Auditors.
  • Assign Project and direct to staff to ensure compliance and accuracy
  • Review of directors personal accounts and get approval from respective director to adjust against profit sharing
  • Ensure the reconciliation of costing stock with financials in ERP
  • Ensure succession planning is carried out at all sections under his supervision and guidance / control of under command staff
  • Conduct monthly stock taking and reporting on differences
  
  

Experience as Accounts officer

• Employer

  Rupali Polyester Ltd

• From

  11 January 2015

• To

  19 November 2016

• Detail

  I remain involved in the following performance of fieldwork:
  • Supervision & Preparation of Monthly & quarterly payable budget.
  • Supervision & Preparation of Reconciliation of Accounts with suppliers and banks.
  • Supervision of payments to the suppliers within the due date
  • Dealing the Suppliers and providing them guidelines regarding preparation of invoices, withholding tax and other matters
  • Preparation of Schedules of liabilities
  • Conducting Remission of more than three years old liabilities
  • Response to Queries of Internal & External Auditors regarding payable matters.
  • Valuation of landed Cost (Ex-work, FOB & CFR)
  • Analysis of payments with respect to Budget
  • Finalization of Monthly, Quarterly and Annual Financial Statements and supervising all work relating to handling Charts of Accounts, Trial Balances and Adjusting Entries.
  • Assistance in creating SOPs for payable and accounts department
  • Opening of universal store codes by the use M.I.S module of Oracle.