 To make the pay roll (Salary Sheets) & it’s booked. Prepare daily sales report. Performed account receivable & payable function. Prepare monthly Vat & Tax report & their adjustment. To prepare monthly Food & Beverage and General Items cost report and its analysis. Prepare monthly/quarterly/annually profit & loss statement, balance sheet statement, income & expenditure statement & other financial report. Prepare annual details (reconcile) report of fixed assets, depreciation (pool wise), salary, Tds, Vat, taxable & non taxable total purchase/sales & other relevant accounting tasks. Working as a night auditor. Shorting of room and f & b, laundry, other sales invoice, posting and checking of room rate (portion of tariff & package meal) and other relative function of night auditing process. Cross checking of debtors account under & over belling than their agreement package rate. Monthly Vat & Tds verify & upload from process of e-Vat/Tds. Overall looking about project construction accounting system. Check & prepare employees attendance record and keeping staffs leave, off in lieu record. To keep employees personal information files & other HR function of the organization. Prepare appointment letter, agreement letter, confirm letter, promotion letter, warning/ suspense letter, terminate letter. Prepare employees grading & pay structure (department wise) report.  Annual staffs upgrading report, appointed record, resign record, suspended record, transfer report. Daily goods receive with product wise, category wise & issue with department wise, cost center wise, product wise. Prepared monthly product consumption report (product wise, cost center wise, category wise with mentioned product value.) Prepared daily purchase order, receive/ issue report. Maintain product par stock. Prepare expiry/ damage report, minimum stock level, stackable/ non stackable items. And other fundamental function of store & purchase.

Daily account checked & finalize.Prepared daily sales report, p & l statement, financial report.accounting system development.

 To prepare journal, cash/bank payment, sales, purchase, contra (income) & receipt voucher & their proper posting. To prepare debit & credit note & their proper adjustment. To prepare bank, supplier, debtor & VAT ledger reconciliation statement. To manage & distribution of cash/ cheque, prepare billing of guest’s (city) ledger & their posting & also dealing with the suppliers about their payment & supply. To make the pay roll (Salary Sheets) & it’s booked. Prepare daily sales report. Performed account receivable & payable function. Prepare monthly Vat & Tax report & their adjustment. To prepare monthly Food & Beverage and General Items cost report and its analysis. Monthly Food & Beverage and General item expenses (consumption) booked. Prepared monthly & yearly actual & projected budget (income statement) sheet of department wise. Prepare monthly/quarterly/annually profit & loss statement, balance sheet statement, income & expenditure statement & other financial report. Prepare annual details (reconcile) report of fixed assets, depreciation (pool wise), salary, Tds, Vat, taxable & non taxable total purchase/sales & other relevant accounting tasks. Working as a night auditor. Shorting of room and f & b, laundry, other sales invoice, posting and checking of room rate (portion of tariff & package meal) and other relative function of night auditing process. Cross checking of debtors account under & over belling than their agreement package rate. Monthly Vat & Tds verify & upload from process of e-Vat/Tds.

 To prepare journal, cash/bank payment, sales, purchase, contra (income) & receipt voucher & their proper posting. To prepare debit & credit note & their proper adjustment. To prepare bank, supplier, debtor ledger reconciliation statement. To manage & distribution of cash/ cheque, prepare billing of guest’s (city) ledger & their  To prepare monthly Food & Beverage and General Items cost report and its analysis.Performed account receivable & payable function.

 To prepare journal, cash/bank payment, sales, purchase, contra (income) & receipt voucher & their proper posting. To manage & distribution of cash/ cheque, prepare day book & cash book Perform Banking transaction. F & B Controlling primary function.