Experience as

• Employer

• From

  01 July 2012

• To

  31 October 2016

• Detail

  Supervise all level of bidding including government organizations and private firm
  Calculating and checking to make sure payments, amounts and records are correct.
  Prepare and maintain accounting documents and records, bank deposits, general ledger postings and statements
  Preparation of Lists for Cash Outstanding (Recovery). Account Receivable.
  Prepared working papers for department, managed procurement procedures, and prepared GRNS
  Maintained coordination with sales and procurement departments for monthly target achievement and cash flow improvement
  Regularly reviewed and reconciled Accounts Payable aging and outstanding checks.
  Cash / Cheques deposits & withdrawal and Submission of different Bills
  Salary, Leave Salary and Gratuity Calculations. Assisting in Payroll
  Generation of Commission Reports every month from total dispatch of goods.
  Maintain and reconcile cash on daily basis.
  Prepare Bank reconciliation every month.
  To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions