"Sr. Accounts Officer " Finance Department
Fauji Oil Terminal & Distribution Co, Ltd
Total years of experience :28 years, 1 Months
* Fauji Oil Terminal & Distribution Co, Ltd. (FOTCO) Port Bin Qasim Karachi-75020
* March, 1999 to Date as "Supervisor" Finance Department.
DUTIES & RESPONSIBILITIES
* Responsible for Funds/Revenue Collections from Government Authorities "Port Qasim Authority" and attend meetings with Government Officials for timely processing of Revenue Cheques also Funds Collections from Oil Marketing Companies (OMC'S) PSO, SHELL, BYCO, CALTEX etc.
* Prepare Bank Cheques as per company policies and procedures and also prepare payments vouchers, journal vouchers and receiving vouchers.
* Responsible for Daily Bank positions and prepare monthly Bank reconciliations has submitted to Chief Financial Officer and also
* Funds Transfer & Deposits same in to Banks
* Manage company petty cash and responsible custodian.
* Responsible for posting of month end general ledger Accruals & Prepayments
* Responsible for posting of month end general ledger closing entries
* Process billing or invoice and maintain track record of receivables position
* Ensure that all payments vouchers should be properly supported with bills / invoices
* Verify the accuracy of invoice against their purchase order
* Responsible for monthly Cash Flow statements
* Responsible for weekly aging report for AR / AP
* Preparation of e-payments Tax Challans, Sales Tax Challans and also preparation of e-filling of monthly withholding tax return, sales tax return.
* PATIENTS WELFARE SOCIETY, AT GAMBAT INSTITUE OF MEDICAL SCIENCES DISTT KHAIRPUR (MIRS) SINDH.
* February, 1996 to December, 1998 as "Admin Officer".
* My responsibilities are procurements of items & control of staff, labor & calculation of salary, pay, and allowances and other management duties.
EXPERIENCE WITH COMPUTER
* Experience with MS Office, Windows XP & DOS Operating Systems on Software's such as MS-Excel, MS Word, Lotus 123, MS-Power Point and ERP System, Internet & E-mail e.t.c.
SKILLS & ATTRIBUTES
* "Development course for Junior Accountants" from Pakistan Institute of Management Karachi.
* "Diploma of Spoken English" from Pakistan Institute of Management Karachi.
* "Using Computer for Office Tasks" from Pakistan Institute of Management Karachi.
* APA: Doing Second Model at PIPFA Karachi. Associate Public Accountant * M.A. (Economics): from Shah Abdul Latif Abdul Latif University Khairpur in 1997.
* B.Com: from Shah Abdul Latif University Khairpur in 1994.