Senior Officer Accounts Payable
National Clearing Company of Pakistan Ltd
Total years of experience :25 years, 10 Months
Coordinating with Auditors (Internal/External) during Audit Process.
Managing Account Payable Section.
Preparing Bank Reconciliation Statement on monthly basis.
Assisting in preparation of Monthly MIS (Management Information System).
Compliance with income tax rules with respect to deduction of tax at source u/s 153(Services & Supplies).
Preparing monthly withholding tax returns in compliance with Income Tax Ordinance 2001.
Dealing with Debtors and Creditors.
To ensure the compliance of rules and regulations issued by Securities and Exchange Commission of Pakistan (SECP)/National Clearing Company of Pakistan Limited (NCCPL).
Issuing Certificates as and when required.
To Handle Books of General ledger, Cash books and Debtors, Creditors.
Voucher Making.
Operate Computerized Accounting Software
Tax Challans and Form.
Quarterly Statement of Withholding Tax & Advance Tax
Bank Reconciliation Statement
Billing
Payment Advices
Daily Cash/Bank Payment of Receipt Statement
Preparing/feeding Vouchers ( Debit / Credit / Journal )
Maintaining bill register and preparing outstanding reports on monthly basis
Helping in preparing salary for staff members
Preparing/feeding Vouchers ( Debit / Credit / Journal )
Maintaining bill register and preparing outstanding reports as required
Helping in preparing salary for staff members.
ADDITIONAL: o Presently taking preparation classes to appear in Intermediate Exam of Pakistan Institute of Public Finance Accountants (PIPFA) in July 2006. o Accounts Certificate from British Training Office.