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Assistant Manager in Accounting & Finance DepartmentJun 2017
1. Prepare, examine & oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable, 2. Prepare & Payment of staff salaries as per approved monthly salary sheet of the project on time, [login to view URL] monthly fund budget 4. Dealing with banks for card sale transfer, bank salary / loan payment approval & monitoring, 5. Monthly inter-company loan reconciliation, 6. Capable to maintain whole accounts of Mehedi Mart(Super Mall) dept. independently.
Senior Executive in Accounts & Finance DepartmentDec 2015 - Jun 2017 (1 year)
1. Prepare Daily vouchers; cash book, ledger, fixed asset register, stock register & other register as required, 2. Prepare monthly payroll and other bonus/ incentive as per employees individual entitlements from time to time and deduct sources tax & PF etc. 3. Prepare all journal & adjusting entries. 4. Dealing with bank reconciliation.4. Assisted in Manpower Planning, 5. Recruiting, Selection of Employees. 6. Assist to prepare Cash flow & financial statement on yearly basis.
Executive in Account & Finance DepartmentJan 2013 - Nov 2015 (2 years)
1. Maintaining cheque register, 2. Updating the main cash transaction, 3. Payment & Receipt statement preparation, 4. Monitoring daily cash,5. Prepare Daily vouchers; cash book, ledger, fixed asset register, stock register & other register as required, 6. Assist to prepare financial statement on yearly basis.