Senior Accounts Officer & Cashier - M/S UNIQUE CONTRACTING COMPANY - Lahore, Pakistan
(2005-08)
Accounts operations for contracting company
- Maintain all the Account Books in Accounting Software & Manual
- Cash / Banks Dealings
- Preparation and posting of all J.V, C.P, C.R, B.P, B.R, P.V, S.V.(Vouchers)
- Bank Position on Daily and Monthly Basis
- Recovery Reports of the Debtors of the Company for the Running Projects
- Scrutinizing the Bills of Supplier, Sub Contractors and Creditors of the Company
- Reconciliation of suppliers and debtors ledgers
- Final Settlement with Debit & Credit parties on closing of each year and Completion of Project
- Annual Profit & Loss A/C and Balance Sheet
- Disbursement of Staff and workers Salaries and wages
- Weekly visit the Project Site for Cash Flow and stock taking
Accounts Officer - M/S NEW GENERATION TECHNOLOGIES - Lahore, Pakistan
(2002-04 - 2005-08)
Accounts operations for technology company
- Observe all the Account Books in Computerized Accounting Software & Manual
- Control on Cash / Bank Dealings
- Preparation of Bank Reconciliation Statement
- Recovery Reports of the Debtors of the Company
- Scrutinizing the Bills / Invoices of Suppliers and Creditors of the Company
- Disbursement of Staff and workers Salaries and wages
Accounts Officer - M/S UNITED WIRE INDUSTRIES - Lahore, Pakistan
(1998-05 - 2002-04)
Accounts operations including sales tax and income tax management
- Maintained all the Accounts Books in Computerized Accounting Software & Manual
- Cash / Banks Dealings
- Preparation and posting of all J.V, C.P, C.R, B.P, B.R, P.V, S.V.(Vouchers)
- Bank Position on Daily and Monthly Basis
- Recoveries Reports of the Debtors of the Company for the Running Contracts
- Preparation of Bank Reconciliation Statement
- Scrutinizing the Bills of Sizing Parties, Looms' Parts Suppliers and Creditors of the Company
- Reconciliation of suppliers and debtors ledgers
- Final Settlement with Debit & Credit parties on closing of each contract
- Scrutinizing the Sales Tax Invoices of Sizing and parts
- Preparation of Monthly Sales Tax Invoices of dispatched Cloth, Monthly Sale Tax Return and Sale / Purchase Register
- Annual Profit & Loss A/C and Balance Sheet
- Deduction of Income Tax (with holding Tax) of creditors
- Preparation of quarterly and annually Statement of Collection or deduction of Income Tax
Accountant & Admin Officer - M/S UMER PETROLIUM MUGHAL PURA - Lahore, Pakistan
(1996-05 - 1998-04)
Accounts and administration operations for petroleum company
- Maintained all the Accounts Books in Computerized Accounting Software & Manual
- Cash / Banks Dealings
- Preparation and posting of all J.V, C.P, C.R, B.P, B.R, P.V, S.V.(Vouchers)
- Bank Position on Daily and Monthly Basis
- Recoveries Reports of the Debtors of the Company for the Running Contracts
- Preparation of Bank Reconciliation Statement
- Scrutinizing the Bills of Sizing Parties, Looms' Parts Suppliers and Creditors of the Company
- Reconciliation of suppliers and debtors ledgers
- Final Settlement with Debit & Credit parties on closing of each contract
- Annual Profit & Loss A/C and Balance Sheet on Monthly basis
- Arrange & Look after of supplies and store inventories
- Management of staff & employees
- Dealing with labour department & social security etc.
