Ghulam Mujtaba

Accounts & Finance Coordinator at Kicker Sports

• Pakistan - Sialkot
• My current job since August 2015

As an Accounts & Finance Coordinator, my duties are included as under:

 I am Leader of my department and managing a team, task including selection/hiring, objective setting, performance management, coaching/development and training.
 Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
 Management and supervision of A/P, A/R, General Ledger, Payroll, Fixed Assets.
 Managing and controlling day to day accounting matters.
 Payments schedule & planning as per budget and disbursement.
 Handling and direct communication with Banks, Venders and other Stakeholder. Mark up calculations and booking against loans facilities.
 Preparing documents for E-Filling of Sale Tax & Income Tax return and corporate e-filling.
 Responsible for Sales Tax Return and Income Tax Return and claim the refund.
 Managing all FBR issued e.g. show cause notice, post refund audit, Income Tax Audit, Observations.
 All Sales Tax, Income Tax challans are deposited in Government Treasury under my supervision.
 Banks reconciliation at month end and point our deduction and charges.
 Investigating accounts discrepancies and reconcile to general ledger.
 Reviewing AP & AR aging for timely collections of payments and for market outstanding.
 Cash forecasting based on sales, cash collections.
 Review all the payments documents for proper coding and supporting documents.
 Keep updated records of prepayments in respect to staff insurance, rents for all programs and their monthly amortization; also keep track of their utility bills and travel expenses.