I am experienced of working in two reputed apparel industries. I gained experience in treasury management, bank reconciliation, budgeting, fund management, payroll management, journal entries, bill vouchers checking, Vat and Tax, fixed assets, LC, banking, and financial statements. Having excellent knowledge of Accounts receivable, Accounts payable and aging analysis
October 2016 - July 2021
Cash management, preparing vouchers, posting journal in ERP, bill vouchers checking, Accounts payable and accounts receivable handling, aging report analysis, banking transaction entry, bank reconciliation, banking correspondence, deposit and withdrawal, vendors and suppliers manage, preparing vendors cheque and others operational purpose cheque when its essential, follow up the VAT and TAX task of the company, complete the signing procedures of cheque and disbursement, checking salary sheet and others payroll related payment and complete the payment procedures, physical inventory calculation, assist to prepare financial statement to the boss, monitoring local purchase, authorized the material received in software, Checking LC PI and Acceptance, and others accounts and finance related job assigned by the boss.
September 2015 - October 2016
Looking after daily petty cash activities, cash deposit and withdrawal from bank, bank payment register maintain, bank reconciliation, salary preparation and disbursement, worker others payment checking and payment completion, looking after vendors payment and vendors ledger. others job assigned by the HOD.
2011 - 2012
2007 - 2011