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.