Professional Documents
Culture Documents
Bikash Biswas
Bikash Biswas
Assistant Accountant
Ali Rashid Al Amin Group BSC (c) Sitra,Bahrain Feb 2022 – Present
Preparation of journal entries and reconciles General Ledger & Subsidiary Ledger
accounts.
Preparation of Accounts Payable and monthly/Quarterly Reconciliation the same.
Preparation as well as verification of Cash and Cheque Receipts
Monthly Bank Reconciliation of Bank Accounts
Reconciliation of Suppliers accounts and issuing payment according to
Bikash
terms & conditions
Preparation of Cheque Payment Vouchers as per terms & conditions
Biswas
with suppliers
Preparing Supplier Ageing Report
Accountant All Foreign Purchase Booking and Payment arrangement on system.
Accounts Payable
AL Jazira Group BSC (c) Zinj,Bahrain Jan 2021 – Jan 2022
Post business Transactions, process invoices, verify financial date for use in
maintaining accounts payable record.
An organization addressing the growing Maintain meticulous records of the outstanding payables
needs of companies of all sizes to
Practice effective monitoring to ensure payments are made to vendors in a timely
acquire, retain, and better serve their manner
customers. Providers of contracting &
Clarify any questionable invoice items, prices or receiving signatures
trading. An organization, which cares
for its employees and provides a career Assemble and review invoices to be completed for payment
path Accounts Executive
Anmol Feeds Pvt Ltd ( FMCG CO.India ) May 2015 – Dec 2020
Verify invoices against purchase orders and ensure goods or services were
received before issuing payment to vendors