To seek a challenging and career oriented position in a reputable organization that offers opportunity for professional growth where I can use my skills and experience for betterment of the organization.
Ensured timely payments of vendor invoices and expense vouchers.
Reconciled bank statements, and deposits
Prepared analysis associated with accounts. Produced month-to-month reports and assisted in 30- day end closing Withholding Taxes Payment u/s 153 submitted through Online within 7 days Withholding Tax on Salary us/s 148 submitted within three days after deduction E-Filling of WHT returns u/s 165 & 148 Should be submitted weekly and monthly basis To update Bank Receipt Voucher/ Bank Payment Vouchers on daily basis Check all Payments prior to Processing form IRIS Screening Responsible for all activities in the accounts Payable function Maintain and follow-up of Withholding Income and Sales Tax Challans
To Prepaid Bank Reconciliation on weekly basis. To prepaid Monthly Expense sheet on monthly basis
Ensured timely payments of vendor invoices and expense vouchers.
Reconciled bank statements, and deposits
Prepared analysis associated with accounts. Produced month-to-month reports and assisted in 30- day end closing Withholding Taxes Payment u/s 153 submitted through Online within 7 days Withholding Tax on Salary us/s 148 submitted within three days after deduction E-Filling of WHT returns u/s 165 & 148 Should be submitted weekly and monthly basis To update Bank Receipt Voucher/ Bank Payment Vouchers on daily basis Check all Payments prior to Processing form IRIS Screening Responsible for all activities in the accounts Payable function Maintain and follow-up of Withholding Income and Sales Tax Challans
To Prepaid Bank Reconciliation on weekly basis. To prepaid Monthly Expense sheet on monthly basis
To update Receipt / Payment Vouchers on daily basis
To deposit cheques into the banks on daily basis
To issue commission of Corporate Clients, Agents & Brokers, and also reconcile with company accounts
Prepare the outstanding report and analysis with concern department
Any other assignments given by the management from time to time
Arrange and attend credit committee meeting on monthly basis and prepare meeting minutes
Ensure timely follow-up for recoveries of receivables balances across Pakistan (agents, , direct account and corporate clients) as per agreed credit terms approved by PCMs
Sending reminders / cancellation notices and subsequent cancellation of policies in case of non-payment to agents, brokers and corporate clients
Resolving all bank reconciling items related to Account Receivable on monthly basis (HO/all branches)
Attend to agent calls for resolving the queries related to commission and statement of accounts reconciliation
Preparing and reconciling cash recon on Weakly basis for branches