Global Radiance Ship Management is well poised to provide personalized and effective ship management services in the marine industry, with excellence in knowledge and experience and my major duties over there are as follows:
Verifying and Reviewing Ship Accounts of all 11 Vessels owned by the company.
Reconciling Ship Records with all Intermediary departments involving Procurement,Operations, etc.
Preparing Payroll of all Vessels Crew Members using ERP Danaos System and then submitting it to Western Union Singapore for initiating the Payments to their accounts.
Preparation of Invoices for (GRPM) Global Radiance Project Management another SBU of GRSM and Submitting them to Clients
Recording all Entries related to Global Radiance Project Management and calculating Profit Sharing arrangement with another Partner Orion Off Shore on monthly basis
Billing Invoices to Vessel Owners for Opex and Non Opex Items on monthly basis to make sure that funds are timely deposited in our account so future transactions can be made.

Plastech Autosafe (Pvt.) Limited manufactures vehicle occupant safety systems for the leading automobile manufacturers and Injection molded products for the airline and beverage industry in Pakistan and my major duties over there are as follows:
1) Preparing Bank Positions on daily basis and reconciling all the ledgers including Advances,Payables,Receivables,other ledgers related to monthly reporting on monthly basis

2) Posting All Purchase Vouchers by verifying it from the Sales tax Invoice, GRN and Delivery Note on ERP Manager
Posting all Debit and credit advices,Duties on Import Stage by verifying it through (Goods Declaration Document) on ERP Manager

3) Preparing Receivables and Payables Monthly Ageing Report and then following up with the Clients to settle there outstanding Receivables.

4) Preparing Bank reconciliations of 8 Banks on Monthly Basis.

5) Dealings with Financial Institutions/Banks, including routine banking transactions, foreign remittances, Imports Payments,term deposits, foreign currency accounts.

6) Reporting Monthly Cash Flow Position to Manager and Directors to show the company's strength over their working Capital Management.

7) Finalizing markup and principal repayments on inter-company and third party loans.

8) Coordination and correspondence with Auditors, Tax consultant to deal with various FBR notices and providing them the workings accordingly.

9) Ensuring that both Income and Sales tax are timely deposited by the team members in FBR treasury and reviewing that proper tax rates are withhold while making payments to vendors

10) Preparing Payroll of 200 Employees using Climax Software including Extra OT,Extra Day,LWOP and other related calculations and then reconciling it through Manual workings before disbursing Payroll.

I am currently working in GoodCore Software Pvt Ltd,as an Senior Accounts Executive and my major duties are as follows

1) Preparing Income tax Returns of 165 and annual returns
2) Preparing GST Returns for the InterCompany located in Malaysia named as "Good Core Software SDN BHD"
3) Finalising P/L Statements,Financial Statements & CashFlow Statements of all InterCompanies named as Cloud BPO Pvt Ltd,Good Core Software Pvt Ltd,Robotics Labs Pvt Ltd and Good Core Software SDN BHD
4) Auditing all the Vouchers and its entries in QuickBook Software 11.0,that they are posted into their correct heads
5) Maintaining all Fixed Assets Registers using IAS 16,and Leasing Schedules using IAS 17.
6) Dealing with bank for the Remittance purposes and maintaining the PRC'S(Proceeds Realisation Certificates) and then submitting to SBP(State Bank of Pakistan)
7) Preparation of Sales tax Invoices for GoodCore Software SDN BHD in MYR and USD.
8) Preparation of Online Payments using HsbcCnet for Good Software SDN BHD .
9) Prepare Receivables and Payables Ageing for Tax purposes.

I was working in Ria Corporation,as Accountant and my Role are as Follows

1) Maintaining all Receivables and Payables Ledgers and then reconciling on Monthly Basis
2) Fully Aware of Income and Sales tax and deducting Income and Sales tax of all Suppliers,Service Providers and then submitting those taxes through the use of IRIS FBR Portal.
3) Preparation of BPV,CPV,JV's and then maintaining the Cash and Bank Records,and reconciling it through Bank Reconcilition,Daily Financial Report
4) Preparation of Trial Balance,Profit/loss,Statement of Financial Position in accordance with IAS 1.
5) Maintaining the GD (Goods Delaration Documents,and then Preparing Sales Tax Invoices
6) Job Costing of all Customer Order to Provide the Clearer picture to Organisation through the use of ABC(Activity based Costing).
7) Maintaining Petty Cash Management of whole company

I have worked as an Accounts Trainee and perform various functions as follows

1) Reconciling Debtors,Creditors and Bank Ledgers
2) Tax Returns
3) Auditing Reciepts and Payments Accounts
4) Provide Assistance to Company on Various IAS(International Accounting Standards)
5)Collection of Ntn Numbers from All Clients,Freight Forwarders and Individual for Data Entry regarding SRB Advance Tax,new Policy Introduced in Aug 2014
6) I prepared revenue budgets, forecasts and plans Marketing Managers