Mithun Chakrabarty

Experience

• 

  Purbani Group

  Aug 2013 - Nov 2017

  Accounts Officer

  • Input all cash, bank & expenses transactions vouchers to Kandhari Dheraaj Accounting software.• Input sales, purchase, cash, payroll vouchers & Tax payment on time to time• Maintain local & export LC file opening to the closing task (commission, charge, margin, payment & Collection)• Reconcile bank, cash, A/P, A/R accounts monthly basis.• Check C&F and Transportation Bill.• Checking attendance H/O officers, overtime of factory workers, roaster, yearly increment, etc. • Maintain back-to-back LC-related tasks with short-term loan settlement.• Prepare export documents such as Invoice, Packing List, Bill of exchange, etc Show less

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  EGeneration

  Nov 2017 - May 2020

  Senior Executive- Accounts & Finance

   Prepare monthly, quarterly & yearly Financial Statement. Forecasting budget Report, Income Tax return & withholding Tax return Report on weekly & monthly basis Aging of Customers & suppliers. Sales, purchase, collection, A/R, expense report to Management. Maintain cash management. Ensure payment & collection time to time Input all cash, bank & expenses transactions voucher to ERP-9 software. Input sales, purchase, cash, payroll vouchers & Tax payment on time to time Maintain Fund management & supplier’s payment, advance management system, Reconcile bank, cash, A/P, A/R accounts monthly basis. Check C&F and Transportation Bill, Maintain back to back LC related task Support for audit work. Show less

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  Getinbox Ltd

  Aug 2020 - now

  Assistant Manager Finance

   Prepare monthly, quarterly & yearly Financial Statement, Forecasting budget Report, Income Tax return & withholding Tax return Report on weekly & monthly basis Aging of Customers & suppliers sales, purchase, collection, A/R, expense report to Management. Maintain cash management. Ensure payment & collection time to time Input all cash, bank & expenses transactions voucher to the software. Input sales, purchase, cash, payroll vouchers & Tax payment on time to time Maintain Fund management & supplier’s payment, advance management system, Reconcile bank, cash, A/P, A/R accounts monthly basis. Show less