Working as an Accounts Executive in TAQ International Cargo Services(Pvt) Ltd
Working for Multinational Clients of Company (Pepsi Cola, Dawlance, ZTE,Syngenta, Maple Leaf etc) for coordinating in their expenses occured during Transportation and Warehouse Management.
Maintaining & Forecasting Treasury (Cash & Bank).
Aging Analysis for timely payments of Vendors on Monthly and Bimonthly duration.
Preparing Monthly Bank Reconciliation Statements.
Responsible for processing payroll, tax calculations, deductions of employees working all over Pakistan.
Responsible for Handling EOBI portal and submission of monthly EOBI in Punjab, Federal and Sindh.
Dealing with Suppliers, service providers for payment matters and parties reconciliation.
Circulating and Managing Petty Cash in different regions of Pakistan according to needs.
Filing Income Tax Returns on Weekly Basis on FBR and Sales Tax Returns (FBR, PRA, SRB and KPRA) on Monthly Basis.
Responsible for Reimbursements of employees.
Analysis of Budget with Warehouse Monthly Expenses and intimation to COO and Directors in case of over expenditure.
Indepth Analysis of advances issued to staff for handling different project expenses.
Handling of Petty Cash for internal expenses of Office.
Responsible for Forecasting, Maintaining and updating Cash Flow of company on daily basis.
Maintaining Ledgers in customized Financial Accounting System based on Oracle
Responsible for Maintaining and updation of Suppliers and Rent Agreements.
Preparation of expense reports with cost center as required by GM Accounts & Finance.
Dealing with bank for usual matters (Account Opening, Account Updation. Bank Statements, Cheque Book issuance etc).
Paying Lease Payments & Warehouses Rent and utility payments during Month.
Coordination with GM (Accounts), GM (Operations), Company Secretary, COO and Directors for discussion of Financial Matters.
Manage & Check Budget of Warehouses before making imprest payment.
Responsible for routine payments of Company
Key role in Firms Annual Audit.
Responsible for Handling Provident Fund and Loan Processor for Staff.
Responsible for Maintaining Records of Employees & their Allowances.
Analysis of expenses occuring in different projects of company cost center wise.
Sending Income Taxchallan of suppliers as per requirement
Maintaining detail of warehouse wise staff deputed and charge expense to relevant cost center.

Co-ordinate and facilitate assistant manager accounts through production of all records and evidences.
Check and entering petty cash vouchers in Accounting software.
Checking cash receipt vouchers and forwarding cash payment voucher for the payment through cheque or cash.
Making and entering adjustment vouchers.
Forward all company utility bills to the finance dept for payment wih proper working
Entering adjustments and journal vouchers.
Checking the detail of fuel filling,posting and reconcile with vendor ledger.

06 WEEKS INTERNSHIP IN WAPDA HOUSE LAHORE
DEALS IN FINANCE AND BUDGETING AS PER GOV.T POLICIES