Office Assistant (BPS-15) - Pakistan Industrial Technical Assistance Centre Lahore - Lahore
(2016-12)
- Preparation & Reconciliation of Accounts Payable Bills
- Reconciliation of Accounts Receivable Bills
- Preparation of Bank Reconciliation Statements
- Preparation of Salaries Bills of Employees
- Assists to Higher management regarding Financial issues
- Preparation of monthly, quarterly performance reports
- Preparation of cheques and maintaining of cash books
- Certificates Preparation-Follow up & resolving of issues (if any)
- Any other issues of employees of Regional Centre's regarding Medical Bill, Salary Etc
Accounts Executive - Master Textile Mills Ltd
(2013-09 - 2016-12)
- Posting of All type of Vouchers in Mega Accounting Software of N.M Corporation(Pvt)Ltd (A Sub Company of Master textile Mills-Spinning Division)
- Preparation of Monthly Accounts of N.M Corporation (Pvt) Ltd.
- Posting of Cash payment vouchers in ERP-Oracle
- Shipping of Sales in ERP-Oracle
- Feeding of Issuance of Raw Material to production Department in ERP
- Preparation of Daily cotton stock report.
- Preparation of Daily waste stock report.
Accounts Executive - ST Group of Industries
(2008-09 - 2013-09)
A group of Ghee Mills and Textile Unit (Open End Spinning)
- Daily preparation of Recovery Statement after Collecting data from 18 Banks/(Bank Receipts/Balance Available for Disbursement) and submission to the Management
- Monthly Bank Reconciliations of 18 Banks
- Preparation and E-Filing of Sales Tax Returns on Monthly Basis.
- Maintenance of Sales Tax Records.
- Preparation of Debtors/Creditors Reconciliation on Monthly Basis.
- Checking of all types of Vouchers.
- Preparation consumption of Packing Material & chemicals on Monthly Basis
- Assist the Chief Accountant in the Annual Accounts of the Company(Preparation of Schedules)
