Assistant Manager Accounts
Cherat Packaging Ltd [PLC]
Total des années d'expérience :14 years, 10 Mois
Payment to supplier against their Bills and deducting withholding tax, depositing and submission of withholding Tax statement on E-FBR PORTAL. Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget. Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company's liability. Preparation reconciliation statement of accounts received from the bank to ensure that all payments have been effected as per the advice and resolve differences, if any. Preparation Management Information Report which includes monthly balance sheet and profit & loss account for the management to review the performance. Analyze, reconcile and follow up on debtors accounts. Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation. Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required. Processing of all Imports/Exports documents. Processing of taxes. Ex. bonding of Kraft paper from Custom and as well as PQPI. Proper record maintaining of monthly inventory schedule for External as well as internal audit. In SAP.
Liaison with banks and handling all banking matters.Sales tax return monthly
Preparation, examination and to analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. To establish tables of accounts, and assign entries to proper accounts. Preparation forms and manuals for accounting and bookkeeping personnel, and direct their work activities. Supervision of labours and maintain better work environment. Preparation of monthly disbursement sheet and cost sheet. Disbursement of wages. Preparation of Bank reconciliation report.
Preparation and verification of daily reports. Preparation of daily income/sales and preparation of daily journal entries. Preparation of daily deposits sales receipts. Reconcile bank accounts. Communicate with franchise managers and others working on the mobile sale systems problems. Preparation of authorized refund vouchers. Compile monthly reports
and Investigate and collect returned items.Preparation of monthly balance sheet schedules.
International Business Business Math & Statistics Economics Analysis (Micro & Macro) Essentials of Management Financial Accounting (Test-based) Business Communications Entrepreneurship Organizational Behavior Cost & Management Accounting Strategic Management TQM & Continuous Quality Improvements Project Management Research Methods in Business Corporate Law Fundamentals of Marketing Human Resource Management Financial Management Business Report Writing
Fundamentals of Financial Accounting Business Economics Business Communication and Report Writing Fundamentals of Cost & Management Accounting Business Mathematics & Statistical Inference Commercial Laws and Professional Ethics Financial Accounting Enterprise Management Information Systems and I.T. Audit
Financial Accounting Business Statistics & Mathematics Computer Application in Business Money, Banking and Finance Islamic Studies Auditing Business Taxation Cost accounting Business Communication & Report Writing
