概要

Preparation Monthly accounts.
Administrative Accounts
Selling Accounts
Distribution Accounts
Prepaid and Outstanding Accounts
Depreciation Accounts
Bank reconciliation monthly basis.
Store consumption and reconciliation.
Sale tax working for return.
I.Tax working for return.

工作经历

公司标识
Senior Accounts Officer
Glamour Textile Mills Ltd
Feb 2017 - 代表 | Raiwind, Pakistan

Discussing the Issues Raise in Audit with Audit Team and Manager Audit.
Communication With Clients Regarding The Issue Arises During The Audit.
Discussing Internal Audit Weakness with External Auditors.
Preparation of Records for External Auditors.
Prepare Fixed Asset file.
Prepare Monthly Internal Audit Reports.
Preparation Of Monthly Stock Take Report.
Evaluation of System of Internal Control.
Identifying the Control Weakness.
Preparation Monthly Profit And Loss Account.
(i) Sales
(ii) Cost of Sales
(iii) Distribution Cost
(iv) Administrative Expenses
(v) Other Operating Expenses
(vi) Finance Cost
Managing Local Sale, Purchases and Control Import Cost Sheet.
Control Store Operations, Post consumption, Capitalize Assets Purchases and maintain Depreciation accounts.
Preparation Stock Reconciliation Report monthly basis.
Making Aging report and Managing Debtors & Creditors.
Preparation of MIS Report and Forwarding to Management.
Monthly Audit for Cash in hand and Bank Reconciliations.
Sale Tax return filing Monthly.

公司标识
Assistant Manager
ICC Textiles Ltd
Sep 2014 - Feb 2017 | Lahore, Pakistan

 Working on ERP Accounting Software.
 Managing & transmit daily “Receipt Report” to manager and directors.
 Managing daily company’s “Budget Report” for performing financial activities.
 Preparation “Stock Taking Reports” on monthly basis.
 Preparation “Salary Sheets” for H/O and Mill Employees.
 “Bank Reconciliation” on Daily and monthly basis.
 Deal with all company “Banks accounts”.
 Payment to all Store and Services parties by cheque, Pay Order, Online Transfer.
 Reconcile company’s “Debtors & Creditors Ledger” with party ledgers.
 Managing & Controlling Purchases (Store & spare, Raw Material).
 Managing Stock ledgers.
 Preparation Purchase Invoices and checking Purchase orders, Good receipt note, Inward gate pass, Store issue note.
 Management of all type of Document and Files.
 Working for I. Tax return.
 Working and filing Sale Tax return and upload PRA Invoices.
 Upload Import and Export Form on WEBOC Site.

学历

Global Institute Lahore
硕士, 贸易硕士学位, ‎
Accounting & Finance
2016
University of the Punjab
学士, 贸易学士, Bachelors in Commerce‎
Accounting & Finance, Mathematics,
所占比重 53%
2014

技能

熟练 Accounting
熟练 Accounting Softwares
熟练 Bookkeeping
熟练 Financial Statements
熟练 Payroll
熟练 accounts
熟练 bank reconciliation
熟练 ERP
熟练 finance
熟练 Import
熟练 Returns
熟练 Salaries
中级 Taxation
熟练 Account & Project Management Skills
熟练 Account Acquisitions
熟练 Account Administration
熟练 Account Directors
熟练 Account Finialization
熟练 Account Keeping
熟练 Account Management
熟练 Account Managment
熟练 Account Optimization
熟练 Account Planning
熟练 Account Receivable
熟练 Account Software
熟练 Accounting
熟练 Accounting and Use of Computer Software
熟练 Accounting Applications
熟练 Accounting Consultation
熟练 Accounting Cycle
熟练 Accounting for Small Businesses
熟练 Accounting Issues Handling
熟练 Accounting Management
熟练 Accounting Software
中级 Accounting Standards
熟练 Accounting System Experience
熟练 Accounting+
熟练 Accounts
熟练 Accounts & Finance Operations
熟练 Accounts Adminstration
熟练 Accounts Coordination
熟练 Accounts Finalization
熟练 Accounts Finalization+
熟练 Accounts Handlers
熟练 Accounts Handling
熟练 Accounts Knowledge
熟练 Accounts Payment
熟练 Accounts Production
熟练 Accounts Reconcialiation
熟练 Accounts Reconciliation

语言

中级 英语