Accounts Manager - Globe Group of Companies
(2024-02)
- Supervision of Accounts staff.
- Managing Accounting activities, including Bank reconciliations, Accounts payable and Accounts receivable.
- Performing all bank related tasks including CDRs, TDRs, Payments orders, Demand drafts, Banker Cheques etc.
- Maintaining various files including Installments, Rents, and Utility Bills etc.
- Maintaining Expense heads.
- Preparing weekly/monthly/annual reports for Management.
- Reconciliation of payments.
- Manual Ledger maintenance.
- Payroll (Preparing all staff salaries including Sales and Services staff incentive).
- Checking and verifying Sales and Services staff reports on daily basis.
- Preparing monthly and annual Bonuses and Increments.
- All other Accounts related Reports and Activities.
Assistant Accountant - Globe Group of Companies
(2021-12 - 2024-01)
- Maintaining of Cash Book.
- Company Accounts Reconciliation.
- Managing of Payables and Receivables.
- Maintaining accurate and complete record of documents.
- Cash deposits and Withdrawals.
- Making of CDR (Call Deposits Receipt).
- RTGS (Real Time Gross Settlement).
- Making Online payments to suppliers through Cash/IBFT/RTGS.
- Recording Daily Sales Report in Excel.
Recovery Officer - Glamorous Height kalam Pvt.Ltd.
(2021-06 - 2021-11)
- Collection of Installments from Clients.
- Guiding Clients about project completion.
- Managed over 15 calls daily and remaining highly focused on securing required funds.
- Delivered exceptional customer service on call and maintained calm and Professional behavior with customers.