Accounts Manager - INDUS TEXTILES
(2010-01)
- Monitoring bank balances from banks daily.
- Preparing bank and cash payment vouchers on a daily basis.
- Preparing monthly bank reconciliation of collection account.
- Monitoring bank transactions (Local/Export Sales Payments).
- Monitoring weekly/monthly bank statements record.
- Preparation of daily bank clearance report.
- Printing Local Sales Tax and Export Commercial Invoices on a daily/weekly basis and reporting to management.
- Printing Customer ledger monthly basis and reporting to Management.
- Preparing (Local & Export Sales) manual reports on a monthly basis on an Excel sheet, reconciling them with the system and keeping filing.
- Monitoring Customer balances monthly basis.
- Monitoring payment of export and keeping complete track record.
- Preparing all necessary documentation once export shipments are ready.
- Managing Sales Tax and DLTL refunds, and applying for them by preparing the necessary documentation in a timely manner (Monthly/Annual Basis).
- Accurately posting local and export invoices into the system, followed by the monthly e-filing of sales tax returns on the IRIS portal.
- Preparing trial balance report of the company.
- Preparing financial report of the company.
- Preparing complete documentation for the annual income tax returns of the company and its partners, submitting these to the income tax lawyer, reviewing the drafted returns point-by-point with management and resubmitting the finalized drafts to the lawyer for filing of the returns accordingly.
Finance Assistant in Cement Operation - DEWAN GROUP OF COMPANIES – CEMENT OPERATION
(2008-01 - 2010-12)
Reporting to DGM & Joint Manager Finance.
- Daily look after bank balances from banks.
- Monitoring monthly bank reconciliation of collection account.
- Monitoring bank transaction.
- Monitoring daily bank statements record.
- Preparation of daily bank clearance report and cheques hold by bank for Head office and Islamabad office.
- Approved of Delivery Orders. Supervise DHCL BPV/CPV vouchers monthly basis & DCL inter-company vouchers. Print sales tax invoices daily basis. (Direct/Distributor & Export) DCL (Karachi Office).
- Print Distributors ledger report monthly basis DCL (Karachi).
- Filing voucher Karachi & Hattar Offices.
- Post Debit/Credit vouchers in manual cards for (Direct/Distributor & Export) customers, for weekly and monthly basis.
- Check manual card for (Direct/Distributor & Export) customers and match with system weekly basis.
- Entry of daily sales collection in General Ledger DCL(Hattar).
- Reconcile sales collection voucher with General Ledger Vs Sales system, DCL–Karachi office and DCL-Hattar office. Customer balances.
- Monitoring payment of export and keeping complete track record.
Accounts/Corporate Officer - KHANH.R. & COMPANY
(2007-01 - 2007-12)
- Prepared final accounts of corporate, non-corporate clients and multinational companies
- Filing of income tax returns Monthly and Annual Basis (E-Filling).
- Check accounts books, ledgers, debit/credit vouchers and bank reconciliation report of corporate, non-corporate clients and multinational companies as per manually & computerized record.
- Check payroll for monthly and annually.
- E-Filings of corporate, non-corporate clients and multinational companies' income tax returns monthly and annually.
Accounts Officer - SWIFT TRAVELS (PVT) LTD
(2005-01 - 2007-12)
- Supervise daily invoices.
- Supervise daily receipts & payments.
- Supervise daily debit credit payment vouchers.
- Daily Basis Data feeding in system.
- Supervise daily sales & refund reports.
- Supervise daily parties' outstanding reports.
- Handling all Journal/Parties Ledgers.
- Handling Daily Basis in-flow & out-flow cash report of Company.
- Supervise Daily Bank Balances & Weekly Bank Statement.
- Prepare & Checked Monthly Bank Reconciliations.
- Prepare Trail Balance of the Company.
- Prepare All Financial Reports Related to be Parties and Income Tax/Sales Tax.
- Prepare Yearly Financial Reports and Audit Reports of the company in supervision of company Accountant.
Computer-operator and Assistant Accounts Officer - ARKAYS TRAVELS (PVT) LTD
(1998-01 - 2005-12)
- Supervise daily invoices.
- Supervise daily receipts & payments.
- Supervise daily debit credit payment vouchers.
- Daily Basis Data feeding in system.
- Supervise daily sales & refund reports.
- Supervise daily parties' outstanding reports.
- Handling all Journal/Parties Ledgers.
- Handling Daily Basis in-flow & out-flow cash report of Company.
- Supervise Daily Bank Balances & Weekly Bank Statement.
- Prepare & Checked Monthly Bank Reconciliations.
- Prepare Trail Balance of the Company.
- Prepare All Financial Reports Related to be Parties and Income Tax/Sales Tax.
- Prepare Yearly Financial Reports and Audit Reports of the company in supervision of company Accountant.
