 To Prepare Financial Position, Income Statement, Change in Equity, Cash flow and Notes. Management Information System (MIS) Maintaining Receivable & Payable against Import & Export (as per L/C) and Overseeing. To Prepare Adjusting Entries and Bank Balance and Loan statement provide to Group DGM (Accounts & Finance). To prepare Bank Reconciliation statement, conduct banking, liaison Export and Import calculation properly & prepare monthly Receipt and Payment statement of Back to… Show more  To Prepare Financial Position, Income Statement, Change in Equity, Cash flow and Notes. Management Information System (MIS) Maintaining Receivable & Payable against Import & Export (as per L/C) and Overseeing. To Prepare Adjusting Entries and Bank Balance and Loan statement provide to Group DGM (Accounts & Finance). To prepare Bank Reconciliation statement, conduct banking, liaison Export and Import calculation properly & prepare monthly Receipt and Payment statement of Back to Back L/C and Bill of Submitted. Maintaining General ledger, Receivable and Payable ledger Reconciliation with SOP.  Documenting all supporting and vouchers related to financial statement. Maintaining register and documentation in relation to all local and foreign supplier bill and bill of exchange. Show less

 All Type of accounts related transaction entry to software. (Receivable, Payable, Bank & Bank Loan, Salary and Cash Journal Entries).  Prepared & Checked monthly Office salary & Factory wages (as per attendance). To prepare Disbursement Letter/ Employee Pay slip. Handling Company’s Contributory and Employee Contributory Provident Fund and Maintaining individual ledger Accounts. Ensure logistic support system, settlement all C & F Bill and Courier charge, Controlled and… Show more  All Type of accounts related transaction entry to software. (Receivable, Payable, Bank & Bank Loan, Salary and Cash Journal Entries).  Prepared & Checked monthly Office salary & Factory wages (as per attendance). To prepare Disbursement Letter/ Employee Pay slip. Handling Company’s Contributory and Employee Contributory Provident Fund and Maintaining individual ledger Accounts. Ensure logistic support system, settlement all C & F Bill and Courier charge, Controlled and monitored cash disbursement and received system. Maintaining Bank Book and Cash Book. Handling petty cash & forwarding daily cash to Group DGM (Accounts & Finance). Show less