Qualified Financial Accountant with more than 10 years of increasingly responsible experience in accounting and finance. Experienced in bookkeeping, tax calculating, financial reporting, fixed asset management, account reconciliation and payroll management. Capable professional with expertise in many of the most common accounting software programs. Now looking for a new & challenging accountancy position, one which will make best use of my existing skills and experience & also further my development.
General Ledger:
Preparing & Posting Expense Payments Vouchers (BPV/CPV) like Utility Bills, Salaries, Mess Bills, Fuel Bills
Preparing & Posting Adjusting Journal Entries (JVs)
Posting Banks Mark-up Payment Vouchers on Quarterly Basis
Preparing & Posting Accrued Expenses Journal Entries on Monthly Basis
Posting Banks Lease Rent Payment Vouchers on Monthly Basis
Checking & Verifying the Delivery Vehicles Registers
Checking & Verifying Monthly Expense Sheets of Breeder Farms
Accounts Receivable:
Preparing Sales Report Twice a Week
Preparing & Posting Sales Invoices Twice a Week
Daily Posting Bank Receipts & Cash Receipts (BRV/CRV) & Issuing Receipts to Customers
Preparing & Posting Customers Refund & Sales Returns Vouchers
Reconciling Customers Ledgers when Needed
Accounts Payable:
Verifying Purchase Bills of Creditors & Forwarding for Final Approval & Payment
Posting Purchase Bills
Preparing & Posting Cash Payment Vouchers (CPV) & Bank Payment Vouchers (BPV) related to Vendors
Deducting Withholding Tax on Payment Vouchers as per Slab Rates & Posting Withholding Tax Journal Entries
Reconciling Vendors Ledgers when Needed
Bank Reconciliation:
Preparing Bank Reconciliation Statements on Weekly Basis
Posting Bank Charges & Bank Withholding Taxes Journal Entries
Payroll & Deductions:
Preparing Payroll Sheets on Monthly Basis
Calculating Staff Deductions including Income Tax, Provident Fund & Loan Payments
Posting Payroll Journal Entries including Salary Payable, Income Tax, Provident Fund & Loan Payments
Updating Payroll System for New Hires, Transfers, Promotions & Terminations.
Posting EOBI & Social Security Payment Vouchers on Monthly Basis
Reconciling Salary Ledger on Monthly Basis
Fixed Asset Management:
Preparing & Posting Fixed Asset Purchase Journal Entries
Preparing & Posting Depreciation Journal Entries on Monthly Basis
Preparing & Posting Fixed Asset Disposal Journal Entries
Financial Reporting:
Preparing the Profit & Loss Statement & Balance Sheet on Monthly Basis
Preparing Creditors Aging Analysis on Monthly Basis
Preparing Debtors Aging Analysis Twice a Week
Daily Preparing Cash & Bank Position Report
Company Taxation:
Calculating Advance Tax for each Quarter
Reconciling the Advance Tax & Withholding Tax Ledgers
Rectifying Journal Entries related to Income Tax & Withholding Tax
Maintaining Records including Tax Returns, Expense Payments & Revenue Receipts for FBR Scrutiny
Arranging Supporting Documents to Answer the FBR Notices
Letter of Credit:
Posting Letter of Credit Opening & Closing Journal Entries
Posting Freight Bills, Bank Charges & Withholding Tax Journal Entries related to LCs
Export Invoicing:
Posting Export Invoices
Posting Bank Receipt Vouchers of Foreign Customers
Posting Bank Charges, Sales Tax & Withholding Tax Journal Entries related to Export
Posting Air Freight & Insurance Expense Journal Entries related to Export
Branch Offices Accounts:
Posting Journal Vouchers related to Payments
Posting Journal Vouchers related to Receipts
Posting Adjusting Journal Entries