MEHEDI HASAN

- Monitor inventory levels to ensure they are within acceptable ranges

- Ensure that all inventory transaction details are recorded accurately in an accounting system

- Report on inventory levels, costs, and turnover rates to management

- Calculate cost of goods sold by using methods such as Average Cost, FIFO, LIFO or average market price

- Verify inventory counts and recording adjustments to inventory levels for items that have been used, damaged, or lost

- Determine methods for recording inventory transactions such as physical counts, perpetual systems, or estimates based on previous usage rates

- Any other ad-hoc duties as assigned

- Record data entries and update the daily cash book transaction

- Record entries expenses, prepare expense analysis

- Prepare invoice, issue cash receipt and delivered order

- Prepare revenue list, receivable list

- Record entries and update the daily A/C transaction

- Make data entry for general ledger

- Issue debit notes and credit notes

- Handle monthly bank reconciliation

- Maintain stock control list

- Ground stock checking

- Maintained cash book and managed multi-currencies of cash for significant or small receipts and payments.

- Liaised with banks on payment and receipt matters.

- Issued quotations, sale orders, Delivery/ Return Notes, and Invoices.

- Issued purchase orders, goods received and return notes, filing together with suppliers’ Invoices, and reconciled monthly.

- Performed quality checks on stored inventory and discarding inventory that does not meet the company’s standard.

- Collaborated closely with the company's software Development team to enhance the accounting software project and employee management system project.

invoicing, receipt updates, vendor invoice processing, payment arrangements.

• Handled invoicing, financial records, and bank reconciliations
• Helped prepare financial statements
• Supported senior accountants in budgeting and forecasting
• Managed accounts payable/receivable with timely payments
• Assisted in audits and tax return preparation
• Processed daily transactions and managed cash, credit, and debit
• Maintained records of sales, returns, and exchanges
• Balanced cash register daily
• Assisted customers with inquiries and resolved issues
• Worked with accounting to ensure accurate sales recording