
Kutbuddin Habib
Senior Accountant
Habilidades

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Experiência profissional
Senior Accountant
District Taco • Período integral
Jun 2016 - Present • 10 yrs 1 mo
• Responsible for foreigner suppliers’ statement and prepare payment. • Costing of Foreign Purchases. • Allocating Expenses for proper Cost-Controlling. • Preparation of Cheques and online payments to Local suppliers. • Responsible for Payroll, incentives, increments, indemnity, and annual leave for the staff. • Responsible for monthly record of Commission Sales Staff & payment. • Handling Auditing process with audit team. • Reporting directly to the finance manager. • Responsible for monthly closing for accounting reports Preparing the cash sales reports and adjusting in the system. • Verifies and posts details of business transactions and maintaining complete general ledger accounts. • Monthly utility payments such as rent, telephone, internet etc. • Processes financial documents and data in an efficient and timely manner by closing day to day workflow. • Monitors cash receipts. • Monitors all daily transactions in banks. • Monthly bank Reconciliation & Supplier Statement Reconciliation. • Monitors all receivables and payables transactions. • Handling All Petty Cash Entries. • Using Excel accounting operation. • Using Netsuite Oracle Accounting System.