概要

I HAVE DONE M.COM IN FINANCE FROM UNITVERSITY OF KARACHI . I HAVE BEEN WORKING OVER IN AL-ABBAS FABRICS PVT LTD AS SENIOR ACCOUNTS OFFICER AND HAD WORKED IN SOORTY ENTERPRISES AS AUDIT OFFICER . I AM KEENLY INTRESTED IN TAXATION ,FINANCE AND ACCOUNTS .

Brief Job Description

• Prepare Bank Reconciliation statement on daily basis.
• Prepare receipts vouchers includes cheque(s) of debtors.
• Manage and maintained all intra bank Funds and cash transaction on daily basis.
• Prepare department wise payroll journal entries into the general ledger for monthly Accounts finalization.
• Record & analyze Letter of Credit (LC) & Bank Loan Re- Payment.
• Manage account receivable of all clients/Debtors.
• Make budget recommended as needed.
• Check & Verify all the Sales/Income to Debtor .
• Prepare D/O and Calculate Intrest on FIM
• Prepare working of Refunds of Debtors according to their final settlement
• Manage Accounts Payable of creditors/Vendors
• Prepare all creditors payments with ageing wise reports.
• Re-conciliation of Creditors with Ledger on weekly basis
• Resolve all party-wise creditor issues.
• Record Journal Voucher on monthly basis of creditors.
• Record provision of all credit payments on monthly basis.
• Prepare Bank Payments of Vendors on daily basis.
• Record the Final Accounts Provision & Journal entries with the Manager and assist them for final accounts preparation.
• Prepare working of tax deduction for E-payments and submit to FBR on weekly basis U/S 153 .
• E-Return Filing of all payments U/S 165 with Assistsant Manager .
• Income Tax on Payroll U/S 149
• Issue Tax Chalan(s) to vendors.
• Detail working on FBR notice(s) with senior management to tackle and resolve the requested issue(s).