Md. Sana Ullah Email and Phone Number

• Check, verify and posting all transactional data in QuickBooks. • Maintaining accounts payable, accounts receivable, receive, payment and related activities. • Maintaining basic and master data related activities of QuickBooks. • Bank reconciliation and related activities. • Periodic receive, payment, inventory, payable, receivable etc. reporting. • Preparing periodic financial statements (monthly, quarterly, annual). • Coordinating with auditor during the audits and… Show more • Check, verify and posting all transactional data in QuickBooks. • Maintaining accounts payable, accounts receivable, receive, payment and related activities. • Maintaining basic and master data related activities of QuickBooks. • Bank reconciliation and related activities. • Periodic receive, payment, inventory, payable, receivable etc. reporting. • Preparing periodic financial statements (monthly, quarterly, annual). • Coordinating with auditor during the audits and finalization the of financial statements. • Maintain financial accounting systems for cash management and petty cash. • Supervise and ensure to timely accurate data entry in QuickBooks software. • Check and verify all kind of invoice, bill, voucher with proper supporting. • TDS&VDS deduction at source, returned submission and monthly TDS statements submission. • Maintain VAT Mushka 6.1, 6.2, 6.3, 6.6, 6.7, 6.8, 4.3, 9.1 etc. • Salary and allowance sheet preparation. • Prepare work order and Invoice. • Maintain fixed asset register with depreciation. • Prepare monthly management P/L account. • Project wise cost allocation. • Monthly inventory reconciliation and reconcile with register. • To maintain closing stock of finished goods with valuation. Show less

• Check & verify sales delivery invoice, entry in Tally. ERP & all voucher documentation. • Maintain daily, weekly, monthly sales revenue and sales analysis. • Maintain export-import LC, bank submit and payment. • Maintain account receivable and sales commission. • Prepare outstanding and unrealized report. • Prepare and… Show more • Check & verify sales delivery invoice, entry in Tally. ERP & all voucher documentation. • Maintain daily, weekly, monthly sales revenue and sales analysis. • Maintain export-import LC, bank submit and payment. • Maintain account receivable and sales commission. • Prepare outstanding and unrealized report. • Prepare and posting JV, bank receipt-payment voucher, cash receipt-payment vouchers. • Salary and wages, utility JV posting in tally and filling. • Cheque delivery, scrolling, distribution to respective unit, keep record in check register. • Prepare bank reconciliation statement. • Inventory costing movement report preparation and analysis. • Verify stock reconciliation with monthly physically factory visit. • Reconciliation raw martial received and consumption account. • Verify monthly production report & filling. • Reconciliation various ledger with factory excel, head office excels and software. • All kind of voucher filling after reconciling with Tally & hard copy. • Assist to prepare P/L account, balance sheet. Show less