Manager Account & Finance (Current) Real Estate Consult. • Carrying out all responsibilities of accounts receivable and accounts payable. • Preparation of Bank Reconciliation Statement. • Preparation of Profit and loss statement on monthly bases. • Preparation and distribution of staff salaries. • Responsible for all transaction regarding plot transfer

Accountant SVA RUBA Electronics (Pvt) Ltd.
Reporting to: Finance Manager from Nov 15 – to date

• Carrying out all responsibilities of handling and recording of Import Data.
• Calculate and record taxes applicable on Imports.
• Maintain record of import shipments.
• Preparation of vouchers and get system updated.
• Preparation of Bank Reconciliation Statement.
• Establish and maintain confidential casual employee files.
• Verify pay amounts, hours of work, deductions, etc.
• Prepare and remit source deductions and payroll tax.
• Calculation and distribution of salaries and benefit such as annual increment and annual leave.
• Prepared and maintain Sale books.
• Maintain data of payments paid to Vendors.
• Get creditors and debtors ledger updated.
• Recording & Review sale and purchase invoices.
• Recording revenue and expenses according to the nature of the activity.
• Review the statement of bank account.
• Prepare Account statements, and other financial statements in accordance with the accounting procedures followed.
• Prepare the adoption of the sales tax.
• Prepare the adoption of general tax.
• Prepare Payroll statement (Income tax).
• Verifying and balancing receipts, and sending cash, chaque, or other forms of payment to banks.
• Prepare and follow up the purchase orders.
• Match order forms with invoices.
• Maintain inventory records.
• Operate computers programmed with accounting software to record, store, and analyze information.
• Perform general office duties such as filing, and handling routine correspondence.

Reporting To: Manager Accounts / C.F.O
 Receivable Experience.
 Experience in carrying out Accounts Receivable functions including maintaining a Debtors ledger in a large organisation.
 Resolves valid or authorized deductions by entering adjusting entries,
 Complete account reconciliations and process adjustments.
 Maintain up-to-date billing system and customer files.
 Investigate and resolve customer queries.
 Ensure data is entered into the system.
 maintain and reconcile the general ledger.
 Ensure transactions are properly recorded and entered into the computerized
accounting system.
 Assist with the annual audit.
 Reconcile the accounts receivable.
 Issue receipts.
 Reconcile daily deposits.
 Respond to inquiries.
 Preparation and calculation for No Demand Certificate(NDC) and No Objection Certificate(NOC) for transfer of plots and for possecion of plots.
 Reconcile daily movement with legder.
 Preparation of Bank Reconcilation Statements.