概要

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.


工作经历

公司标识
Senior Account Executive
Superior Soft Pvt Ltd
Jul 2020 - 代表 | Lahore, Pakistan

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 

公司标识
Supervisor
Pioneer Cement Limited
Oct 2015 - Jul 2020 | Lahore, Pakistan

·        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

公司标识
Assistant
Pacific Pharmaceutical Limited
Jul 2015 - Oct 2015 | Lahore, Pakistan

Maintain Daily, Weekly & Monthly Sales Report of Sales Officer Make Daily Attendance Check & Verify the Reimbursement Expenses of Sales Officer

学历

University of Veterinary and Animal Sciences
硕士, 工商管理硕士学位, MBA Executive‎
Accounting & Finance
2019
University of the Punjab
学士, 贸易学士, Bachelors in Commerce‎
Accounting & Finance, Commerce
2014

技能

熟练 Accounting Management
熟练 Accounts Reconciliation
熟练 Cost Accounting
熟练 ERP
熟练 Financial Accounting
熟练 Microsoft Excel
熟练 MS Word
中级 QuickBooks
初学者 Sales Genie
中级 SAP

语言

熟练 旁遮普语
熟练 乌尔都语
中级 英语