I intend to work in an organisation where I can maintain and enhance organisational productivity by developing strong manpower and identifying new scopes in order to achieve organisational goals as well as my personal growth objectives with the help of my knowledge, skills and professional abilities.
Preparing of Payroll, EOBI, ESSI contribution monthly bases in ERP and dealing with HO to transfer the funds
Preparation of CRV, CPV, BPV, AR, AP Vouchers in ERP
Computerised Accounting up to Finalisation and forecasting of expenditures, Production Accounts
Preparing, Monitoring and controlling of Departmental Budgets
Making of Cash and Bank Reconciliation statements
Reconciliation of Advances and Final settlement of resigned workers
Preparing of daily, weekly and monthly Work Progress reports
Preparation and payment of Contractors bills
Controlling the office assets and needful help to other departments
Preparing the Daily and monthly reports for all the financial transactions/ Goods and Material transactions
Monitoring Payable and Receivable review and finalising monthly collection reports
Analysis of Variances regarding production, usage, budgets
Maintaining Inventory in ERP and Stock taking of it
Preparing of Store arrival report daily, Consumption, Capitalisation, Production and Efficiency Reports monthly
Preparation of PR, PO, GRN and posting of SIR in ERP
Preparation of Journal Vouchers and Posting in GL
Preparing, Checking and Disbursement of Payroll EOBI, ESSI contribution monthly bases
Handling of Factory Petty Cash and maintains of Bank Account in GL
Making of Cash and Bank Reconciliation statements
Reconciliation of Advances and Unpaid Salaries, Final settlement of resigned workers
Preparation of CRV, CPV, BPV, AR, AP Vouchers in GL
I worked as an INTERNEE in Accounts Department for 6 weeks.