Assistant Manager Accounts
NEW ASIA AUTOMOBILE (PVT) LTD
Total years of experience :15 years, 1 Months
● Supervision of internal & external audit.
● Classification of expenses and check daily Journal vouchers.
● Asset classification and record in system (SAP).
● Deprecation of Asset record in system (SAP).
● Create Purchase and sales Reconciliation.
● Imports working.
● Banks, directors and sister company’s loans record in system.
● Check Dealers margin & commission vouchers monthly basis.
● Monthly basis Stock taking & Valuation of Stock.
● Supervision of annual accounts audit.
● Supervision of Payroll (cash and bank payment transfer)
● Accounts reconciliation (Accounts, Banks, Purchase & Sale).
● Managing Trial Balance
● E-filling of monthly returns of sales tax, income tax and withholding on FBR online systems (IRIS
● Preparing sales tax and income tax notice reply to FBR.
● Supervision of Accounts Payable and Receivable.
● Accounts Payable Due date report preparing and send for payments approval to directors.
● Buyers and Suppliers ledger reconciliation preparing.
● Create monthly purchase and sale reconciliation.
● Accounts receivable ageing report preparing weekly basis.
● EDB monthly and yearly report preparing.
● PSQC quarterly reports preparing.
● Purchase invoices recorded in ERP software with complete evidence.
● Stock valuation monthly basis.
● Create payroll against time sheet.
● Create bank transfer sheet salary with payroll.
● Bookkeeping of expense voucher in EPR.
● Booking accrual of Salaries in EPR.
● Preparing cheques of Manpower supplies companies.
● E-filling of monthly returns of sales tax, income tax and withholding on FBR online systems (IRIS).
● Create FBR payments challan.
● Create purchase and sale register of sales tax (U/S 22 (A)1& (B)1.
● Create monthly basis Stock taking & Valuation of Stock.
● Create monthly report of sales tax, income tax and withholding tax (U/S 153, 149, 236G, 236H).
● Create withholding tax 20% certification and send to vendors.
● Supervision of Payroll.
● Create purchase and sales reconciliation.
● Managing Trial Balance.
● Supervision of annual accounts audit.
● Supervision of Payroll.
● Accounts Reconciliation (Accounts, Banks, Purchase & Sale).
● Check Payment vouchers against Accounts payable with evidences.
● Managing Trial Balance.
● Sales Tax Working & Income Tax Working.
● Monthly Time sheet preparing for Payroll.
● Purchase invoices recorded in ERP software with complete evidence. (Gate pass, GRN and Receiving).
● Stock valuation monthly basis and send to Accounts manager.
● Create salaries bank transfer sheet and send to Accounts manager for payment process.
● Expense voucher bookkeeping in EPR software.
● Daily manpower report preparing.
● Arrangement of supply manpower as per requirement
● Supervision of Payroll.
● Helping to Accounts Reconciliation.
● Cash and Credit payments.
● Working on MS Excel
● Arrangements of medicals and emirates ID for new labor & renewal.
● Arrangements of furniture for new officer or on request.
● Preparing monthly report of sales tax, income tax and withholding tax (U/S 153, 149, 236G, 236H)
● E-filling of monthly returns of sales tax, income tax and withholding on FBR online systems.
● Create payments challan and CHQ for tax payments.
● Create purchase register and sale register of sales tax.
● Create withholding tax certification.
● Making debit and credit note.
● Reconciliation of tax reports with accounts ledger.
● Record keeping of tax recorded.
● Daily update Stock Reports and check stock (Bonded Warehouse).
Accounting
F.A with Economics
Matric with Science my major subject physics,Chemistry and Bio 78%marks