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概要
To be dedicated and passionate in a job that provides personal and professional growth, enhancement of my skills and expansion in thinking capability in order for me to achieve business objectives profitably
工作经历
Executive Finance & Accounts
Investment of funds in Treasury Bills and recording of (AEPL).
Liaison & negotiation with Banks for rates of investment
Cash forecast & Participation in NCB and secondary market investment of AEPL.
Correspondence with banks for timely clearance of instruments.
Import related matters resolution with Banks & Documentation of Letter of Credit of AEPL.
Preparing Age analysis of the Debtors on monthly basis.
Monthly stock audit and submission of stock reports.
Payroll processing of Attock Leisure and Third Party staff.
Annual tax working and filing of Attock Energy & Attock Leisure.
Quarterly Advance Tax working of Attock Energy & Attock Leisure.
Monthly E-filling of income and provincial sales tax returns.
Apply for AEDB certification for Sales tax exemptions of invoice related to Solar Energy.
Final Accounts preparation of Attock Energy.
Filing of Related statutory forms with Security & Exchange Commission of Pakistan (SECP).
Monthly Bank reconciliation of bank accounts.
Corporate & Management Reporting
Implementation of ERP system for AEPL.
Presentation and briefing to GM (F & A) on the long outstanding balances.
Reviewing Daily activity reports on regular basis.
MTO
audit associate