Job Responsibilities:
■ Responsible for payable and receivable.
■ Supervise sub-ordinate staff on daily operational work.
■ Maintained suppliers’ balances summary and reconcile supplier’s ledger on a timely basis.
■ Prepare dailyfund position report for management.
■ Prepare bank reconciliation and inter-company reconciliation statement for management
■ Prepare monthly budget, P&L and for management.
■ Prepare budget variance reports.
■ Provide staff payroll data to HR dept for staffsalaries disbursement.
■ Process finalsettlement, loan and advances ofstaff.
■ Review and provide Trial Balance to H.O for monthly closing.
■ Providing withholding tax on (Goods & Services & Salaries) to tax consultant on monthly basis.
■ Other necessary report required by Management.

Job Responsibilities:

Turkey Maarif Foundation:

Position : Assistant Manager Accounts
Reporting to : Manager Finance / Director
Duration : : December 2020 till Present

Job Responsibilities:

■ Participation in preparing of Financial Statements.
■ Preparation of Budgeting and Monitoring of P&L and cash flows for management.
■ Preparation of budget variance reports.
■ Evaluation & review monthly expenditure report.
■ Preparation of receivables & payables statements.
■ Bank Reconciliation on monthly basis.
■ Responsible for preparing daily fund position statement for management.
■ Responsible for E-filling of W.H. Tax Statements on quarterly basis (Salaries, Goods & Services) and also prepare Monthly Sales tax return and its calculation.
■ Providing staff payroll related data to head office for staff salaries disbursement on monthly basis
■ Evaluation of all kinds of vouchers.
■ Reconcile vendor ledger with advances on timely basis
■ Responsible for providing staff loan and advance data to head office.
■ Review fixed asset register entries and check correct recording is made in fixed assets register.
■ Review trail balance and reconcile employee’s loan and advances ledger on weekly basis.
■ Other necessary report required by management.

Al Rahim Textile Ltd:

Position : Assistant Manager Accounts
Reporting to : Manager/CFO / Director
Duration : : December 2019 to December 2020

Job Responsibilities:

■ Preparation of all kinds of vouchers.
■ Reconciliation of Banks Statement.
■ Responsible of preparing daily sales report of retail outlets for management.
■ Monitoring cash in hand position of difference outlets on daily basis.
■ Preparation of daily fund position of outlets for management.
■ Record deposit entries of retail outlets regarding bank reconciliation on daily basis.
■ Monitoring and evaluating outlets expenditures on daily basis.
■ Responsible of preparing staff payroll allocation statement.
■ Monitoring of E-filing of W.H. Tax Statements (Supplies and Services) and Sales Tax Return on monthly basis.
■ Record employees advance and loan.
■ Review trail balance and reconcile employee’s loan and advances ledger on weekly basis.
■ Assist Manager in monthly closing.

vendor payment
bank reconciliation
employee salary allocation
production overhead report
vendor payment aging report
manamgement report
stock count audit of warehouse,store
handling queries regarding audit point of view.
other task assigne by the management