I am able to perform work as written below as per IFRS or GAAP reporting stander.
Activities Related to Local Purchase:
• Products handled: Raw materials, Spares parts, Printing & Stationeries etc.
• Having good knowledge of products with their producers and suppliers with their prices.
• Calling for competitive quotations.
• Negotiation with vendors for best pricing and timely delivery.
• Preparation of all the formalities for placing orders.
• Liaising with suppliers and 3rd party vendors for stock ordering.
• Preparing LPO’s
• Constant follow-up with suppliers.
• Identifying and developing business activities coordinating with suppliers, categorizing items in accordance with quality, availability and requirement.
Activities Related to Cash:
• Handling petty cash.
• Maintaining Accounts Book through computerized system.
• Cash reconciliation on daily basis.
• Maintaining minimum cash balance.
• Allocation of Various Advance e.g. Salary, Misc. Expenses and Travel etc.
• Handling foreign currency, Traveler Cheques etc.
• Daily Cash collection from Salesman & Cash sales.
• Cash deposit to bank on daily basis.
• Maintaining Petty Cash & Bank Entries, Reconciliation.
• Debtors / Creditors monthly reconciliation statement.
• Preparing Monthly Report of Bank Reconciliation.
• Resolving the disputes of Debtors & Creditors.
• Credit Control & Collection Recovery i.e. Bad debts etc.
Activities Related to Banking:
• Bank reconciliation of various bank accounts.
• Arranging Suppli