To work in a well-reputed organization that provides a work environment conducive to professional growth, where I can effectively utilize my knowledge and skills to enhance my experience and to make the organization achieve its goals.
• Preparation of cash book / Bank reconciliation statement • Working on ERP system • Establish tables of accounts, and assign entries to proper accounts • Preparation of Monthly Sales Tax Data • Issuing Petty Cash to different Department • Creating Invoices & Manage Accounts Receivables and Payables • Prepare Daily Closing Balance sheet & Report to Finance Manager • Inspection of Store Inventory on Weekly Basis. • Handling all banking affairs of company.Subbmitting Sales tax invoices to FBR Portal. Assisting un the preparation of financial statements & reports. processing & reconciling sales invoices,Purchase invoices and Bank transaction. Preparing company Payroll & Submitt WHt of Company Employees from Salary.
. Account Receivable& Payables Daily Payments Invoices Record.
. Insuring the Account Receivable& Payables Payment Invoices from Cheques for Banks.
. Reporting to (Accounts Manager& Treasury Manager) Receivable and Payables Daily Payments.
. Remittance Receiving & Paying
. Remittances To Abroad Via Western Union and Telegraphic Transfer
. Maintaining CTR & KYC Forms For The Customers.
. Handling Day To Day Accounting Records
. Maintaining All Types Of Office Filing
. Correspondence with SBP.
. Conducting Internal & External Audit
. Dealing With Banks & Other Exchange Companies
. Doing Internal & External Audits
.Prepare Staff Salary Sheets and issued Cheques to staff Members.
.Prepare Branch Monthly Budget and report to Finance Manager
• Monitor and analysis accounting data and produce financial reports or statements
• Establish and maintain fiscal files and records to document transactions
• Record, reconcile and pay vendor invoices
• Reconcile credit statements
• Perform monthly reconciliations of various balance sheet accounts as well as bank reconciliation.
Prepare Daily Debit & Credit Advices
Markup calculations on running accounts of ZTBL with various commercial banks
Preparing reconciliation of daily treasury report
Preparing of daily investment position report
Compilation of Data as respects unclaimed deposits
Prepare budget related data base
•Prepare Daily Debit & Credit Advices
•Prepare Daily Vouchers of Funds Provided From/to Branches
•Preparing bank reconciliations
•Markup calculations on running accounts of ZTBL with various commercial banks
•Preparing reconciliation of daily treasury report
•Preparing of daily investment position report
•Compilation of Data as respects unclaimed deposits
•Prepare budget related data base
•Perform funds related activities
•Any provisional/additional task entrusted by authorities