Serving as Senior Accounts Officer in SLG from Sept 18, 2020 to Present
Serving as Assistant Manager Accounts in MCB ESSS from February 01, 2018 to Sept 17,2020;
Serving as Accounts Officer in MCB ESSS from January 01, 2014 to January 31 2018;
Served as Office Assistant in MCB ESSS from October 10, 2011 to December 31, 2013;
Served as Computer Operator Askari CNG from October 01, 2010 to September 30, 2011.
v Dealing with Banks for cash transactions, issuance of cheques while maintaining banks records
v Preparation of “Monthly Salary”
v Advances and ageing reports
v Preparation of G.S.T Working & Province Wise Data;
v Cash book maintaining
v Process invoices
v Preparation of Bank Reconciliation Statements;
v Investigating and resolving any AR enquiries
v Monthly Revenue Analysis, growth of Projects
v Reporting on debtors and creditors
v Reconcile accounts with the general ledger;
v Verifying bank deposits
v Petty cash handling
v Managed and recorded company expenses
v Processing of TA DA
v Assist with the monthly or year-end closing;
Monthly expenses Report
v Preparation of guards “Monthly Salary” in the “Guards Information Management System about Sixteen hundreds employees”;
v Preparation of G.S.T Working & Province Wise Data;
v Filing individual tax return, payroll tax;
v Preparation of Vouchers for Services Charges received; Record Keeping;
v Preparing profit and loss accounts sheets
v Managing Pay Roll System;
v Monthly expenses Report
v Investigating and resolving any AR enquiries
v Process invoices & accounts statements
v Reporting on debtors and creditors
v Reconcile accounts with the general ledger;
v Preparation of Bank Reconciliation Statements;
v Keep accurate records for AR function & credit approvals
v Assisting with budgets
v Verifying bank deposits
v Managing day-to-day transactions
v Handling accruals and prepayments
v Participate in internal and external audits
v Assist with the monthly or year-end closing;
v Other ad-hoc assignments as per requirement of department
Logging guards’ “Daily Attendance” record in the “Guards Information Management System”;
Preparation of guards “Monthly Salary” in the “Guards Information Management System”;
Preparation of monthly “Guarding Service Charges” in the “Guards Information Management System”;
Preparation of “Monthly Invoices” for claiming guard’s service charges;
Verification of Claim of from Concern Branches, Locations & Residences;
Managing EOBI & Social Security;
To maintain & update company and bank ‘Weapons” record;
Any other task assigned by the seniors.
Prepare / handling petty cash expenses;
Daily sales & cash report;
Responsible for keeping all the data computerized;
Timely dispatch the staff attendance & salary;
Any other task assigned by the seniors