Deputy Manager Accounts
Ecopack Limited
Total years of experience :12 years, 5 Months
Monthly recovery advice to HR department for loans & advances
Disbursement of Payroll with coordination of HR department
Reconciliation of suppliers & customers
Aging analysis & knockoff of suppliers & customers
Holder of Factory Imprest Money
Booking of expenses & liabilities and Bank payment vouchers in “SAP Business One” (GL)
Verification of “Bank Receipt Vouchers”
Monthly calculation & booking of financial charges (Short term & Long term loans)
Costing/ Valuation of Imports
Preparation of Bank Reconciliation Statements on Bi-monthly basis
Monthly calculation and booking of LC’s Markup
Monthly Calculation and Booking of Raw Materials Purchased on Cash & on LC
Liaison with Finance Department & Banks regarding daily payments/receipts and other financial matters
Complete working (Preparation of Computation Summary, Annexure-A, B, C, D, I & G) of monthly Sales Tax Payable
Responsible for working, payment and monthly return submission of provincial service providers on Sindh Revenue Board & KPK Revenue Authority
Processing payment of Sales Tax, E-filing & submission of monthly Sales Tax Return
Preparation of Sales Tax reconciliation & Sales Tax Withheld certificates
Responsible for replies to notices/correspondence and tax audits of FBR and provincial revenue boards
Properly maintaining files of sales tax in both hard and soft form
Preparation of Debit/Credit notes as per requirement of management
Complete working, processing payment & E-Filing of supplier’s withholding tax on Bi-monthly basis
Submission of supplier’s withholding tax statement on monthly basis
Income tax calculations for immovable properties (Rental Godown & Offices) under section 155 of Income Tax Ordinance 2001
Complete working, processing of payment, E-Filling & submission of monthly statement of employee’s withholding tax
Completion of any Management Reports as & when required
MBA Finance