MBA Finance graduate with 4 years working experience

• Prepare all journal vouchersfor day-to-day activities &maintain complete books of accounts • Preparation of quotation, purchase order (LPO)&coordinating with customers and suppliers • Manage cash in hand, petty cash & review cash reports, bank reports, bank facilities, CDC and PDC registers and maintaining working capital • Reconcile A/R, A/P & other subsidiary accounts &multiple bank accounts by gathering and balancing information • Prepare bank reconciliation and other GL reconciliation • Writing business lettersto various authorities • Monitoring cash-flow on a daily basis and forecasting for cash flows • Filling various banking application forms e.g., LC opening, bank guarantee, account opening etc. • Follow-up for customer receivablestrough calls and email in professional manner • Preparing various types of statements and reports as required • Analysis of expenses and other accounts • Knowledge of month closing activities • Prepare and maintain a fixes asset register • Having knowledge of reading and preparing profit/loss statements and balance sheets • Monitoring and guiding of junior staff and review of their work • Dealing with external parties in a professional manner such as auditors, bankers, insurers etc. • Perform duties diligently in the good interest of the company • Maintain confidentiality of accounting records, data and information • Verify customer balance and rectify discrepanciesin accountsreceivable book • Process payments(cash/cheque/TT/TR) • Tracking and resolving outstanding payment issues • Performs other duties as assigned by seniors & management