Experience as Assistant Accountant

• Employer

• From

  15 December 2011

• To

  23 January 2014

• Detail

  > Expert in ERP- Oracle JD Edwards Enterprise One9.1
  > Managed petty cash transactions on a daily basis
  > Keeping Customers Accounts
  > Preparation of Various reports for Branch Manager: Branch wise/ Customer wise/ Salesman wise/ Sale Wise etc….
  > Performing invoice processing, sending payment reminders, and updating accounts
  > Monitored and recorded company expenses.
  > Answering phone calls and emails and resolving customer's queries.
  > Performed administrative and clerical duties such as word processing, data entry, faxing and copying.

Experience as ACCOUNTANT

• Employer

• From

  02 April 2014

• To

  30 November 2019

• Detail

  > Taking care of Day to Day Accounting on Tally.ERP 9.
  > Managing petty cash.
  > Maintain & reconcile General Ledger Accounts.
  > Day to day updating of Bank’s position to allocate the Funds according to requirements.
  > Banking Transactions including cheque deposits, cash withdrawals, Payment Transfer, document submission & Collection etc…
  > Responsible for timely and accurate generation of accounting and management reports.
  > Reconciled account information and reported figures in general ledger by comparing to bank account statement.
  > Preparing Pro forma Invoices & Sale Contract.
  > Monitored and recorded company expenses.
  > Preparing periodic renewal of Company License.
  > Accurately and promptly processing documentation.
  > Managed payroll function for 20 employees.
  > Process employee advances and paybacks.
  > Periodically calculating Employee Gratuity for Auditing purpose.
  > Handling All Employees End of Service Benefits.
  > Receives and coordinates requests for leave and other absences.
  > Preparing & submitting required documents for New Visa, Visa Renewal and all other company related works to DMCC counter.
  > Prepare, Arrange Health Insurance for Employees.