Summary

Maintaining Journal Vouchers, Cash Payment/Receipt Vouchers, Bank Payment/Receipt Vouchers
Responsible for the complete, accurate and prompt recording of all accounting transaction during the month.
Monitoring of Cash Sale at Fauji Welfare Shop.
Payroll and Overtime of Permanent Officer/Staff and Casual Worker.
Employees Provident Fund Account.
Income Tax of Officers Calculation & Deposit each month through Return.
Assist senior accountant for Monthly Accounts.
Bank reconciliation.
Earned Leaves Calculation & Payments.
Final Settlements & Clearance of Retire Employees.
Filing of monthly sales tax return.Deduction of income tax and submitted to FBR.
Have an ability to prepare balance sheet, Income statements.
Compute taxes and prepare tax returns.Experience with general ledger function.Social Security & EOBI Statements.
Monthly Stock Taking of Stores (Raw Material, Finished Goods, Packing Material, Spare Parts)
Assist the Senior Accountant in various accounting procedures.
Assist Manager Finance in preparation Financial Review/Original Budget/Revise Budget etc.
Cash Forecast Monthly Report.
GM & Activity Report.
Income Tax deducted from suppliers & deposit through FBR website.
Monthly Sales Tax Return filing.
Gratuity calculation & payment on Retirement.
Bonus Calculation on year bases.
Salary/Overtime/EOBI/PESSI Impact for revision of Salary & others.
Preparation of Cash Memos for Cash Sale & Maintain Cash Sale Journal.
Opening of LC for import and export.Preparation of trial balance and balance sheet and P& L.
Payable & Receivable accounts Management.
Bank & Cash reconciling transaction.
Preparing a trial balance& reconciling entries.Handle accounts payable and receivable
Preparation of sales tax invoices andCheck invoices for inaccuracies.
Reconcile accounts with the general ledger.