Accountant
2006-12-31 - Presently working
Processing & Accounting of all Fixed Asset & Import related bills in ERP as well as FA system.
Processing & Accounting of all LC (Letter of Credit) related Supplier bills in ERP.
Assisting to Statutory Auditors regarding checking of various documents of Fixed Assets including Preparation & Finalisation of Addition Schedule, calculating Depreciation of Fixed Assets etc.
Preparing Notes of Accounts related to Fixed Asset i.e. Capital Commitment and CIF value of Import.
Reconciliation of Supplier’s Ledger.
Coordinating with site stores & R.O. Purchase Department for Fixed Asset, Import & LC related matters and making necessary correspondences.
Making necessary Journal entries in ERP system as well as FA system related transaction between R.O. & others Branches.
Preparing Bank Reconciliation Statement in ERP system.
Entering & Controlling Asset Credit Loans (i.e. Equipment Finance & Auto Loan), Short Term Loans, Working Capital Demand Loans, Inter Corporate Deposit Loans and Non Current Debenture Loans in ERP System and also preparing necessary schedules for Audit purpose.