Sr. Accounts Executive
CurrentMy responsibilities: a. Using accounting software (Tally) & (Fact.ERP).b. Using all kind of Ledgerc. Distribute all Workers & Staffs Salary. d. Maintain Sales bill & Sales Reconciliation.e. Preparing Production & Delivery Report.f. Cash Book , Bank Book , Ledger Book Maintenanceg. Cash & Bank Voucher Adjustment.h. Bank Reconciliation.i. Loan Adjustment ( LTR , Time loan & Shipping Guaranty).j. Sundry Debtors & Sundry Creditors Party Maintain .k. Lead an account teaml. Import Purchase Costingm. Company Accounts Preparation Readyn. Overhead Calculation o. Other Accounts & Finance Related operations .p. Ready to Company Balance Sheet , Trail Balance & Income Statement .q. Factory Audit every month .r. Directors personal account maintain.