Malik Safdar & Brothers doing Business of Fleet Management and Where I Appointed Finalization of Accounts
Finalization of Debtor and Creditor Bills.Taxation and all other Issues realted to Finance.

Job Description/Responsibilities: (Including but not limited to.)

 Maintain cash flow and bank position for daily requirement.
 Prepare MIS report (such as) Aging of trade debtors and creditors.
 Prepare the revenue of our principle i.e. PSO, BYCO and Admore
 Working with ERP environment / computerized financial accounts management, Feet management software, private financer (SQL Server).
 Correspondence with client regarding financial issue.
 Responsible for settlement of financial accounts monthly and closing
 Writing routine report and correspondences for C.E.O
 Prepare various analytical reports as required by C.E.O time to time.
 Finalization of Accounts with Relevant adjustments
 File Annual income tax returns
 E-filing of Sales Tax Cum Federal Excise Return
 Monthly/Annually W.H Tax Statement files u/s 165 & 149

 Preparation of Daily Banks Position
 Finalization of Accounts with Relevant adjustments of Three Pvt Ltd companies, Two Individual companies and Four Director Personal
 File Annual income tax returns for three Companies and directors personal income tax returns..
 Liaise with external auditors for statutory Audit.
 Preparation of Monthly Payroll
 E-filing of Sales Tax Cum Federal Excise Return of Three Companies
 Monthly/Annually W.H Tax Statement files u/s 165 & 149 through E-filling (E.FBR Web Portal) for Three Pvt Ltd companies and One Proprietorship Company.
 Writing routine report and correspondences for Directors
 Prepare Full and final settlement of resigned and terminated Employees,
 Prepare various analytical reports as required by Management time to time.

 Preparation of Daily Banks Position
 Banks, Branches & Debtors Reconciliation.
 Finalization of Accounts with Relevant adjustments.
 Liaise with external auditors for statutory Audit.
 Stock Reconciliation, purchase Reconciliation
 Preparation of Monthly Payroll on (Time Trax software Design By Efrotech)
 E-filing of Sales Tax Cum Federal Excise Return
 Monthly/Annually W.H Tax Statement file u/s 165 & 149 through E-filling (E.FBR Web Portal)
 Writing routine report and correspondences with different departmental heads
 Prepare Full and final settlement of resigned and terminated Employees,
 Prepare various analytical reports as required by Management time to time
 Assist to Manger Finance in Budget assignments;