Summary

Finance Department Officer Accounts

August 2012 to date (MCB Bank Ltd) MCB EMPLOYEES FOUNDATION, HEAD OFFICE, LAHORE

MCB Employees Foundation is a subsidiary of MCB Bank Limited. The bank is the progressive and well established bank in Pakistan. MCB Employees Foundation is dedicated to the welfare of Ex-Employees of MCB Bank Limited who are unable to meet their day-to-day expenses due to inflanationery trends in the economy. All the duties which I m performing in MCBEF are in the following.

 Book keeping of all Payments, Receipts & other Journal Vouchers.
 Daily Posting related to Payments, Receipts & Journal Vouchers in Oracle Application Software
 Preparation of Statements of Cash Sorting Receipts and Payments.
 Preparation of Statements of Sales Tax Payable on Stationery Supply Services & Cash Sorting Services.
 Preparation of Bank Reconciliation Statements of Twenty Three (23) Bank Accounts on Monthly Basis
in Excel Sheet
 Dealing with relevant Bank branches on regular Basis
 Handling all the Matters Related Accounts Receivables & Accounts Payables
 Preparation of Withholding tax Challans & Certificates and of relevant record
 Prepare & Submission of W.H.T Return on Monthly Bases
 Prepare & Submission of Sale Tax Return On Monthly Basis
 Prepare & Submission of Sale Tax on Services On Monthly Basis ( FBR, PRA & SRB)
 Handling All Payments of vendors’ bills
 Preparation and maintenance of letters and Details of Other Receivables fortnightly
HR - ADMIN
 Update / maintain personal files of staff / leave record, Life & Medical Insurance Policy.
 Formulation and updating Job Description of Staff.
 Compliance of Internal Audit Reports.
 Typing of Secretarial / Administration Letters / Cash Sorters induction letters and filing them.
 To assist/prepare any other assignment assigned by Company Secretary.

Experience

Company Logo
Officer Accounts
MCB Employees Foundation
Aug 2012 - Present | Lahore, Pakistan

Finance Department Officer Accounts

August 2012 to date (MCB Bank Ltd) MCB EMPLOYEES FOUNDATION, HEAD OFFICE, LAHORE

MCB Employees Foundation is a subsidiary of MCB Bank Limited. The bank is the progressive and well established bank in Pakistan. MCB Employees Foundation is dedicated to the welfare of Ex-Employees of MCB Bank Limited who are unable to meet their day-to-day expenses due to inflanationery trends in the economy. All the duties which I m performing in MCBEF are in the following

 Book keeping of all Payments, Receipts & other Journal Vouchers.
 Daily Posting related to Payments, Receipts & Journal Vouchers in Oracle Application Software
 Preparation of Statements of Cash Sorting Receipts and Payments.
 Preparation of Statements of Sales Tax Payable on Stationery Supply Services & Cash Sorting Services.
 Preparation of Bank Reconciliation Statements of Twenty Three (23) Bank Accounts on Monthly Basis
in Excel Sheet
 Dealing with relevant Bank branches on regular Basis
 Handling all the Matters Related Accounts Receivables & Accounts Payables
 Preparation of Withholding tax Challans & Certificates and of relevant record
 Prepare & Submission of W.H.T Return on Monthly Bases
 Prepare & Submission of Sale Tax Return On Monthly Basis
 Prepare & Submission of Sale Tax on Services On Monthly Basis ( FBR, PRA & SRB)
 Handling All Payments of vendors’ bills
 Vouching the records of recovery of other receivables

HR - ADMIN
 Update / maintain personal files of staff / leave record, Life & Medical Insurance Policy.
 Formulation and updating Job Description of Staff.
 Compliance of Internal Audit Reports.
 Typing of Secretarial / Administration Letters / Cash Sorters induction letters and filing them.
 To assist/prepare any other assignment assigned by Company Secretary.

Education

Preston Institute of Management Sciences and Technology
Bachelors, , BBA‎
Finance
Percentage 83%
2010
University of the Punjab
Intermediate/A-Level, , I.Com‎
Percentage 65%
2006
Abdali Public High School Lahore Board
Matriculation/O-Level, , Matric in Science‎
Percentage 60%
2004

Skills

3 Years Financial Statement Analysis

Languages

Expert Urdu
Expert English