General Manager Accounts
General Manager Accounts Intend to work in challenging and competitive environment where strong sense or responsibility and commitment are require, where dignity or work provides job satisfaction and the place of work provides potential avenues for learning and growing to achieve highest level in the hierarchy of the company. I, the undersigned, certify that to the best of my knowledge and belief, this Resume Correctly describes my Qualifications, my experiences & my self. I understand that any willful misstatement described here in may lead to disqualification or dismissal, if employed. His intermediate subordinate is Account Assistant Manager ...
General Manager Accounts Responsibilities:
- Run the stipulations and furnish export reports monthly/quarterly/yearly to Chairman & MD.
- Monthly/quarterly/yearly financial report to Management and audit firm(Tally Software)
- Internal and external audit face,
- Export documents submit to Bank.(forwarding letters, invoice, packing lists, EXP, GSP, L/C copy and so on.)
- Bank handling (Check draw, transfer)
- Asset physical follow up every 3 months (Stock Register, Furniture, Fixture & Equipment Register).
- Daily preparation of bill voucher as well as Leader posting (Cash book & General Ledger)
- Maintaining accounts for the company, submission of daily balance sheet to the CEO, the incumbent should also be apt at letter drafting and MS office package computer Software
- Monthly/quarterly/yearly financial report to Management (My Software)
- Bank Reconciliation Statement for all Concerns.
- Conduct audit both internal and external, make inventories of assets and properties.
- Bank handling (Check draw, transfer)
- Maintaining petty cash, Stock Register, Furniture, and Fixture & Equipment Register.
- Keep record of daily transaction of various Store & Stationary Materials.
- Daily preparation of bill voucher as well as Leader posting (Cash book & General Ledger)
- General Manager Accounts Arrange and Conduct training on Financial & Accounts matters with staff.
- General Manager Accounts Daily reporting to Head Office
- Run the budget as pert project management stipulations and furnish reports monthly/quarterly/ yearly to PC.
- Keep books of accounts as per project guideline/FRRAS financial manual and ensure the study operating and give instant and constant feedback and instruction for its smooth running.
- Conduct audit both internal and external, make inventories of assets and properties.
- Arrange and conduct training on administrative, financial and accounts matters with staffs.
- Maintaining petty cash, Stock Register, Furniture, and Fixture & Equipment Register.
- Keep record of daily transaction of various Store & Stationary Materials.
- Daily preparation of bill voucher as well as Leader posting (Cash book & General Ledger)
- Shearing with senior management in every month in time mutually agreed upon different issued /problems of the project finance & administration.
- Arrange and Conduct training on Financial & Accounts matters with staff.
- Handle administrative matters of, station leave process, Joining, Termination as per originations manual.
- Responsible for handle the bank accounts, transaction, contract, funds of any others legal matters independently.
- Run the stipulations and furnish export reports monthly/quarterly/yearly to Chairman & MD.
- Monthly/quarterly/yearly financial report to Management and audit firm(Tally Software)
- Internal and external audit face,
- Export documents submit to Bank.(forwarding letters, invoice, packing lists, EXP, GSP, L/C copy and so on.)
- Bank handling (Check draw, transfer)
- Asset physical follow up every 3 months (Stock Register, Furniture, Fixture & Equipment Register).
- Daily preparation of bill voucher as well as Leader posting (Cash book & General Ledger)
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