I am an Accounting and Finance professionals with Six years experience of account payable and handling banking activity. I am also liable to bank reconciliation & costing of LC materials with remittance and FATR & FIM of LC. I also had been working on payroll. prepare cash flow statement.I also work on withholding tax against purchasing and maintane record of tax and submit monthly return to FBR and sates tax return to PRA against sales & Purchases.Liaison with auditor to compelte financial report.
To maintain standard operation procedures in all aspects of day to day work in-order to provide uniformity of works and meet departmental objectives.
Prepare payable and payment voucher in Software SAP Business One.
Prepare payroll sheet and disbursement of payroll payment
Daily prepare bank balance sheet and vendor payment
Deducted withholding Tax on income tax and sales tax of vendor
Deposited WH Tax to FBR and Sales Tax Return
Prepare chart of account for implementation in SAP B1.
Prepare report previous year data for valuation and analysis accounts
Liaison with customer and vendor for reconciliation
· Prepare Payable & Adjustment voucher in Payable Module Oracle ERP System Prepare Cash Payment & Bank Payment Voucher Through Payable Module Prepare Bank Reconciliation Statement
Check & Verify the bill to be paid to Parties
Cash flow Statement
Payment against import of raw materials and coal for Cement production
Letter of Credit valuation & make materials costing sheet
Prepare outstanding payment & daily payment report
Prepare daily bank position report
Prepare funds allocation report, handling petty cash payment
Calculation & Deduction of WHT of Supplier & Deposited into Government FBR
Deposit cheque , RTGS & PO to bank of our Company & parties
Open Letter of Credit in Bank & Release retirement, clear custom duty
Liaison with the auditor to provide documents and information relating auditing
Maintain Daily, Weekly & Monthly Sales Report of Sales Officer Make Daily Attendance Check & Verify the Reimbursement Expenses of Sales Officer