ACCOUNTS & ADMIN MANAGER, ASSITANT ACCOUNTANT, MERCHANDISER

Mar-2020 * Prepare Bank reconciliation statement every month & A/R ,A/P as well.
* Restaurant & Mart store monthly cross auditing.
* Reconcile sub ledger balances with General Ledger
* Prepare bank payment Vouchers, receipt vouchers, journal vouchers
* Get vouchers signed and forward to cashier
* Prepare payroll & make remittances including salary forwarding.
* Make cash flow statement
* Pressurize for early Receivable recovery, Prepare A/R Aging Reports
* Record the fund transferred from various exchanges and crosscheck
* The revenue ledgers and if necessary correspond with the bank.
* Pass necessary journal entries & prepare cash trial
* Verify bills related to capital items, Audit financial transaction & Document
* Manage & prepare Balance sheet
* Dealing All purchasing matters and meeting with vendors
* Personal Assistance to Chairman
* Maintains staff by recruiting, selecting, orienting, and training employees.

* Controls inventory levels by conducting physical counts, reconciling with data
storage system.
* maintaining statistical and financial records
* Prepare monthly reports related with ware house using excel & Peachtree
database
* Completes warehouse operational requirements by scheduling and assigning
employees following up on work results.
* Putting forward recommendations for operational policy, procedures and goals.
* Recruiting, hiring and managing a team of Inventory Counters
* Presenting written reports and analyses to senior managers.
* Coordinating the shipment of goods from the warehouse.
* Sending reports and documents to customers.
* Investigating customer complaints

* maintaining a comprehensive library of appropriate data;
* working closely with visual-display staff and department heads to
decide how goods should be displayed to maximize sales
* maintaining awareness of competitors' performance
* gathering information on customers' reactions to products