Hello, I am a Chartered Accountant Course completed person as well as Bachelors of commerce , Master of commerce with Accounting subject. More than 4 years I prepared large number of Companies, Organization financial statement (Privet, public, NGO, PDB, PPO etc). Now I am Sr. executive (finance & accounts) a FMG group of company. My main duty is :
* Accounting Software (Tally) Based Accounts.
* Preparation of financial statement, Receive & Payment Accounts, Income Statement and Balance Sheet monthly, half yearly & yearly.
* Preparation of Bank Reconciliation Statement.
* Preparation of Cash follows Statement.
* Perform the routine accounting job like, Voucher entry, Journal, cash handling etc.
* Prepare & check monthly Salary & Wages between various departments.
* Taxation
* LC related issues
* Accounts Receivable, Accounts Payable & Stock Reconciliation
* Summarization, cost allocation and posting to the General and Subsidiary ledger;
* Prepare reports regarding inventory, utility bill, budget and others as per requirement;
* Check & monitor all the vouchers and salary/wages sheet;
* Process all default payments such as bank loan, land payment, IRC, trade license etc.
* Prepared Budget & Cost control.