Accountant
Raaziq group
Total des années d'expérience :8 years, 7 Mois
Super vise that cash register will be maintained and every receipt and payment should be recorded, and reconcile with DSR settlement Sheet
Manage all Transactions will be recorded in R Suit.
Supervise that all the payment above the limit assigned by tax department will be processed after withheld tax from payments.
Follow up of CPR (Computerized payment receipt) from tax department
Monthly GST and Withholding tax report prepare from tax department
Credit and cash transactions monitoring and sale will not be processed in system above the credit limit of certain customer assigned by higher management.
Submission of daily, weekly and monthly reports for management’s information.
Control over debtors aging, cash deposits, cheques clearance.
Follow up for cheque bounced received from party and send daily report to management
Review monthly Trial Balance and yearly bases for finalized accounts for income
Prepare data for Sales Tax Audit.
Valuation of stock, Stores for accuracy of financial statements
Prepare Data for Withholding and advance tax on monthly & quarter bases.
Managing of Book keeping Records
Process Payment of vender and reconcile the vendor ledger with Software and reviewing payments batches to suppliers before issuing cheques
Preparing aged debtor reports and following up on due debts with collections and sales teams.
Make monthly reports and daily reports for head office decision making
Make ROI, Balance Sheet and income Statement at the month end
Investment reconciliation, Claim reconciliation, Bank reconciliation
Payroll processing
Responsible for maintaining accurate inventory records in SAP
Approving all receiving and issuing documents for materials
Reconciling GRNs against invoices before approving entry into SAP
Stock taking and reconcile with stock register.
Examination Institution Major subjects B.Com Bahauddin Zachariah university, Multan • Advance accounting, cost accounting, financial accounting, management accounting, audit, math and statistic, logic, business management, Economics, F.S.c Pre-medical Multan board of intermediate & Secondary education • Biology, chemistry, physics
Matriculation Examination Lahore board of intermediate & Secondary education • Biology, chemistry, physics, Mathematics