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概要
Maintaining Receivable and Payable of the company. Dealing & Maintaining Bank Accounts of Company. Preparing Bank Reconciliation Statements. Maintaining ledger and Accounts in Accounting Software. Invoice booking, Dealing with Vendors & their reconciliations. Handling communications with Corporate Institutions. Maintaining withholding tax record and filling Income tax and Sales tax return including PRA accordingly Correspondence with Banks and other financial institutions regarding all financing matters Supervising all Tax matters. Coordinate the company's annual audit. Data entry and record keeping in accounts department. Data entry, Maintaining and reconciliations in Fixed assets register. Bank remittances and preparation of related documents
工作经历
Manager Finance
• Accounts Maintain Cash, Bank, Journal Vouchers, Trial Balance, Profit & Loss and Balance sheet in computerized accounting software.
• Handling income tax and sales tax related matters of the company.
• Monitoring of all transaction modules (Payable, Receivable, Order Management and Fixed Assets)
• Checking of cheque requests & monitoring of cheque disbursement of Loans & Advances of Employees & Employer.
• Processing of Confidential Payroll and Expense Report, Payroll Reconciliation’s with previous months, Calculation of Tax.
• Reconciliation of GL Reports, Product wise Promotional Expenses Report and Accounts Receivable and Payable Aging Reports.
• Provide active support in Finalization of Accounts (Monthly, Quarterly & Annually).
• Provide assistant for preparation & finalization of final accounts.
• Preparing, monitoring & controlling of operational expenditure.
• Controlling & monitoring business related activities
• Reconciliation of Cash and Bank book ledger.
• Preparation of Purchase and Sales Report.
• Reconciliation of Advance Income Tax
Accountant
• Accounts Maintain Cash, Bank, Journal Vouchers, Trial Balance, Profit & Loss and Balance sheet in computerized accounting software.
• Handling income tax and sales tax related matters of the company.
• Monitoring of all transaction modules (Payable, Receivable, Order Management and Fixed Assets)
• Checking of cheque requests & monitoring of cheque disbursement of Loans & Advances of Employees & Employer.
• Processing of Confidential Payroll and Expense Report, Payroll Reconciliation’s with previous months, Calculation of Tax.
• Reconciliation of GL Reports, Product wise Promotional Expenses Report and Accounts Receivable and Payable Aging Reports.
• Provide active support in Finalization of Accounts (Monthly, Quarterly & Annually).
• Provide assistant for preparation & finalization of final accounts.
• Preparing, monitoring & controlling of operational expenditure.
• Controlling & monitoring business related activities
• Reconciliation of Cash and Bank book ledger.
• Preparation of Purchase and Sales Report.
• Reconciliation of Advance Income Tax
Accounts Assistant
• Accounts Maintain Cash, Bank, Journal Vouchers, Trial Balance in computerized accounting software
• Reconciliation of Cash and Bank book ledger.
• Monthly posting in Ledger
• Stock taking in the department of (Pharmacy, Laboratory, Radiology, Ultrasound, Nursing, Operation theatre, Material department, Food service).
• Reconciliation of Advance Income Tax
• Reconciliation of Accounts Receivable against patient’s billing for corporate sector.
• Reconciliation of Accounts with PWA, HWC & INFAQ FOUNDATION
• Responsible of final settlement for out-going staff.
• Reconciliation of Loan to Staff.
• Reconciliation of Advance to Staff.
• Reconciliation of Staff provident fund.
• Responsible for Payroll preparation, reconciliation and disbursement.
• Responsible for preparation information and financial reports.