。该工作已被公司管理人员暂停申请，不再接受简历投递

Accounts Executive

Tanveer Group of Companies

发布 Jan 16, 2023 594 查看

1. Preparation of Bank Position on daily basis

2. Preparation of below mention payment in time

i. Store Payment

ii. Utilities Bills Payments

iii. Sales Tax payments

iv. Withholding income tax payments

v. Salary & Wages H.O. & Mills

vi. Leave encashment & Final settlements

vii. EOBI & PESSI payments

viii. Import duties payments

ix. Other Creditors and Payables etc.

3. Preparation of receipt vouchers. Manager sale provides copies of cheques and deposit slips. Verify these cheques and cash deposit slips from bank statements and prepare receipt vouchers. After having these vouchers verified from Manager Accounts and Internal Auditors post these vouchers so that Manager Sales can prepare Delivery Orders.

4. Drafting of official and Bank Letters. (i.e. Stop payment letters, bank statements request letters and any other letter depending upon the circumstances)

5. Co-ordination with banks for banking related issues. (i.e. mark up working, Confirmation of profit rates, dollar rates on LC’s, Buying, Selling Foreign currency, Foreign T.Ts, bank account inquiry, bank account opening etc.)

6. Reconciliation of Bank balances with balances as per books of accounts

7. Preparation & Checking of Income Tax Challan & weekly Submission of withholding income tax deducted of store parties and other suppliers/service providers

8. Calculation of Mark-up and Profit on saving accounts

9. Co-ordination with Internal and External Auditors.

10. Verification of petty cash reimbursement vouchers of Mill & Head Office.

11. Co-ordination with Mill Accountant.

12. Writing letters to banks for Director’s personal bank account like to get Bank statements W/H Tax certificates, cheque books, Account opening, other inquiry related to Bank Accounts etc.

13. Reconciliation of party’s ledger and filing of vouchers

14. Handling of cash, all cash payments and cash payment vouchers in Head Office. Preparation of Petty Cash Reimbursement

15. Preparation of notes and bank evidences to resolve queries regarding FBR notices as advised by the Executive Director.

16. To maintain the balances of all head of accounts in the trial balance

17. To coordinate all colleagues and help them in resolving their problems in a company's work

18. To coordinate with tax consultants and help them in providing information regarding tax related issues

19. To sale purchase foreign currency, bonds etc from banks and foreign exchange operators.

20. Any others task assigned by Manager / Management from time to time

技能

Accounts Recapitalization Sales Tax Command Accounts Payments Handling Accounts Reconciliation Employment Forms Processing Analytical Skills

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

工作地址:

拉合尔, 巴基斯坦

性别:

没有偏好

年龄:

25 - 40 年

最低学历:

硕士

学位头衔:

Masters in Accounting & Finance from a reputed institution

职位等级:

资深专业人员

经验:

3年 - 4年

在之前申请:

Feb 17, 2023

发布日期:

Jan 16, 2023

Tanveer Group of Companies

· 1001-1500 员工 - 拉合尔

关注

TANVEER is an umbrella group for 4 limited liability companies, three of which operate in Pakistan, and 1 which is incorporated in the United States. Our primary concern is Spinning cotton yarn for the Textile Industry. With over 57,000 spindles in two state-of-the-art manufacturing sites, TANVEER stands alongside some of the finest manufacturers in its league. The culture at TANVEER is defined not in terms of employer/employee, rather as student/teacher; because we aim to learn as much as we can from each other. With over 1200 employees in three different sites, we consider ourselves as diverse an organization as any, and hope this diversity serves as a strength. TANVEER's attitude toward change and new ideas is to take a progressive stand. In a fast-paced business environment, change is inevitable. Our core ideology is to constantly improve ourselves and our company. Since change is the only constant, and there can be no improvement without change, we are aptly aware that we must be quick on our feet. TANVEER is always looking for spirited and determined individuals to join the group and add to our strength.