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概要
Preparation of Reconciliation of Accounts with suppliers and banks
Supervision of payments to the suppliers within the due date
Preparation of invoices for customer.
Preparation Daily Cash & Bank Position.
Making Witholding tax challans for tax deposit.
E-Filing & E-Payments of Monthly withholding statement.
Document financial transactions by entering account information.
Recommend financial actions by analyzing accounting options.
Summarize current financial status by collecting information preparing a balance sheet, profit, and loss statement.
Substantiate financial transactions by auditing documents.
Maintain accounting controls by preparing and recommending policies and procedures
Follow up for recovery of receivable
Response to Queries of Internal & External Auditors
Preparation and journalization of salaries
Reimbursement of petty cash.
Preparation of Bank Payment vouchers.
Preparation of Payment list for Approval.
Handling of Cash payments,receipts and recoded in ERP software.
Dealing with banks for official tasks.
项目
工作经历
Manager Accounts & Finance
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Deputy Manager Accounts
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Assist Manager Accounts
Eastern Housing Lahore is a Meticulously designed project by MAS Group, located on main Ring Road, Qaid-e-Azam Interchange, Lahoreat a drive of merely 5 minutes from Allama Iqbal International Airport, and 2 minutes from Grand Trunk Road & orange line.
Senior Accounts Executive
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Accounts Officer
( RUPALI POLYESTER LIMITED)
Rupali is more than three decades old public company listed in all stock exchanges operating from Head office situated in Lahore. Rupali has the privilege of being one of the pioneers in Pakistan for manufacture of Polyester Staple Fiber and Filament Yarn.
