Qalab Shah - Accounts Officer - Master Textile Mills Ltd.

概要

 Monitoring of Working Capital Requirement.
o Financing Activities Relevant to Financial Institutions (Bank Loans etc.)
o Short term & Long Term Loans.
o Mark up calculation (Short term & Long Term Loans).
o Monitoring and checking the recovery of mark up on short term loan on daily basis.
o Pledge & Release of Raw Material.
o Making Sure Repayments to banks on Maturity Dates.(Principle + Profit)
o Checking of Bank Position on daily basis.
o Checking Daily Cash Flow Statement.
o Leasing (Operating Lease & Financial Lease)
o Letter Of Credit (All Process).
o Insuring and Calculation of Insurance of Raw Material & Finish Goods (Fire, Transit and Marine).
o Dealing with Macadam at site (Bank representative)
o Supervision of Joint Stock Inspection
o Supervision of Godown Keepers (Finish Goods & Raw Material)
o Resolving the conflict arising b/w Macadam & Godown keepers
 Procurement Activities.
o Purchase Order IGP,
o Inspection, GRN/Return
o deliver to Store
o Inventory all working in (Oracle r12)
 Preparing Monthly Production Report (Actual V/S Standard)
 Preparing Monthly Spindle & Rotor Report(Worked V/S Installed)
 Preparation of Sales Tax Return Data.
 Sales tax Reconciliation with Ledger.
 Preparing comparison of Projected & Actual Sales.
 Maintaining Sales records (Local, Outsource, In-house & Export).
 Working and Documentation of SPO Base Sale.
 Preparing Debtors report/aging.
 Reconciliation of Customer and Supplier.
 Inter unit Reconciliation.
 Preparing Payment, Receipts, Journal Voucher in all modules in Oracle r12.
 Preparing Monthly Expenses detail.
 Maintaining Local & Export sales Commission (Provision & Payment).
 Generating Sales Tax Invoices.
 Stock taking on monthly basis.

项目

Determinants of Capital Structure

工作经历

Accounts Officer

Master Textile Mills Ltd.

Sep 2014 - 代表 | Lahore, Pakistan

 Monitoring of Working Capital Requirement.
o Financing Activities Relevant to Financial Institutions (Bank Loans etc.)
o Short term & Long Term Loans.
o Mark up calculation (Short term & Long Term Loans).
o Monitoring and checking the recovery of mark up on short term loan on daily basis.
o Pledge & Release of Raw Material.
o Making Sure Repayments to banks on Maturity Dates.(Principle + Profit)
o Checking of Bank Position on daily basis.
o Checking Daily Cash Flow Statement.
o Leasing (Operating Lease & Financial Lease)
o Letter Of Credit (All Process).
o Insuring and Calculation of Insurance of Raw Material & Finish Goods (Fire, Transit and Marine).
o Dealing with Muccaddam at site (Bank representative)
o Supervision of Joint Stock Inspection
o Supervision of Godown Keepers (Finish Goods & Raw Material)
o Resolving the conflict arising b/w Muccaddam & Godown keepers
 Procurement Activities.
o Purchase Order IGP,
o Inspection, GRN/Return
o deliver to Store
o Inventory all working in (Oracle r12)
 Preparing Monthly Production Report (Actual V/S Standard)
 Preparing Monthly Spindle & Rotor Report(Worked V/S Installed)
 Preparation of Sales Tax Return Data.
 Sales tax Reconciliation with Ledger.
 Preparing comparison of Projected & Actual Sales.
 Maintaining Sales records (Local, Outsource, In-house & Export).
 Working and Documentation of SPO Base Sale.
 Preparing Debtors report/aging.
 Reconciliation of Customer and Supplier.
 Inter unit Reconciliation.
 Preparing Payment, Receipts, Journal Voucher in all modules in Oracle r12.
 Preparing Monthly Expenses detail.
 Maintaining Local & Export sales Commission (Provision & Payment).
 Generating Sales Tax Invoices.
 Stock taking on monthly basis.