Aruna Chowdhury

Experience

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  Banalata Group

  Sept 2009 - Jan 2013

  Accounts officer

   Maintain all financial issues using paper system & e-accounting & carry out reconciliation of bank/cash book as well.  Maintaining cheque scroll, cash & cheque deposit to bank.  Operating of general ledger, bank ledger and bank reconciliation.  Data entry in soft ware & other manual register. Manage the cash flow & fund requirements.  Ensure quality control, financial transactions & financial reporting.

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  MH Group

  Feb 2013 - now

  Accounts Officer

   Set up Daily Statement, Loan Statement & Daily Voucher Posting in Tally Software. Establish maintain cash & cash equivalent controls & reconcile the general ledger. Monitor supplier accounts and payment status for all accounts due. Ensure transactions are properly recorded and entered into the computerized accounting system. Maintain financial files, records & commercials issues as required. Ensure proper maintenance of books of accounts register. Ensure finely reporting of all day to day financial information. Preparing & maintaining voucher, invoice, journal, cash books, and bill register. Show less

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  Forever Living

  Sept 2019 - now

  Business Owner