I am an enthusiastic team member, who enjoys being part of as well as leading a successful and productive team. I am quick to grasp new ideas and concepts and to develop innovative and creative solutions to problems. I am able to work well on my own initiative and can demonstrate the high levels of motivation required to meet the deadlines. Even under significant pressure, I possess a strong ability to perform effectively.
My Main responsibilities are...
Managing Payable
All Campany Taxes Return FBR PRA and Statements (149 & 165)
I.tax & S.tax working & payment
Branches Sales & Collection Reporting
Finialzing Monthly Trail Balance
Management Reporting as required
Current Job Liabilities
Monthly Management accounts of the Group (in absence of Accounts Manager).
As a consultant in implementation of Oracle Payable & Journal Module (Financial Module).
Supervise to Accounts Payable department. (Internal Control)
Supervise to Group Insurance.
Maintaining Group Cash Flow & make arrangements for all Payments.
Bank Position on Daily Basis.
Maintaining Ageing Summary.
(As Accounts Officer)
All Group Payment to Suppliers, Service Provider, Transporters, Staff Salaries and Allowances, Petty Cash reimbursements and Daily Wages.
LC Payments & duties Payments.
Adjusting entries (Monthly and at quarter end).
Maintaining Organization allowance and Payments (Provident Fund, EOBI, Social Securities & Salaries & wages).
Maintain Reconciliation with Suppliers (Maintain Ageing Summary).
Short term financing documents and arrange their Payments (Istisna, LBD & Ijarah, BBFS & Sanction Letters).
Maintain all Group Insurance (Fire, Allied & Pearls, and Vehicle) Renewals and their Premium Payments.