Hi,
I am working as a Senior Accountant in ZS Solutions Ltd. at Banani Dhaka. Z S Solutions Ltd. (an accountancy firm based on UK) affiliate of KAISER & ASSOCIATES of London, UK. Kaiser & Associates provides a range of services, including accounting, tax reporting and operations, tax advisory, business risk services, technology and security risk services, transaction advisory, and human capital services.
• Maintain financial accounts, financial reports, payroll, internal auditing & cash Book.
• Prepare general ledger, cash summary, sales statements & sales budget
• Maintain supplier’s payment allocation, sales card allocation, i.e. Amex, Duality, Visa Credit, Visa Delta, Switch and so on.
• Prepare supplier’s remittance advice and payment List.
• Prepare weekly, monthly and yearly financial statement.
• Prepare VAT report quarterly.
• Maintain bank reconciliation statements.
• Inventory control, cost control, cost and profitability analysis.
Manage financial departments with responsibility for budgets, forecasting, accounts payable and receivable.
Accounting Management System Skills:
• Online Accounting Software:
o Quickbooks
o Xero
o Clearbooks
o KashFlow
Offline Accounting Software: VT Transaction+, Payroll Manager.
• Designing: Adobe Photoshop, Adobe Illustrator
Thanks
Shahinur Rahman