محمود أنصاري

 Managing Export SBP Re-finance (ERF-I, ERF-II)
 Process documentation for renewal or enhancement for Bank financing Limits.
 Dealing with banks treasuries to negotiate rates for Export Proceeds.
 Effectively process of all trade & foreign remittances transactions.
 Process E-form & I-form request on weboc
 Process & monitoring DLTL claims on RDA cell portal as per textile policies.
 Monitor the day-to-day financial operations within the company (payroll, invoicing, and
other transactions)
 Prepare monthly and quarterly management reporting
 Manage the companys financial accounting, monitoring, and reporting systems
 Prepare and maintain cash flow analyses as needed
 Analyze monthly financial statements (balance sheet, income statement, and statement
of cash flows) and effectively convey analysis to staff as requested
 Assist in preparing year-end books for audit
 Ensure operational compliance with policies, procedures and regulations for any
necessary entities
 Process vendor payments and check requests
 Reconcile bank accounts and general ledger accounts as assigned.
 Assist in reconciling all balance sheet and income statement accounts on a
monthly/quarterly basis as indicated by the monthly closing schedule.
 Process payroll and report payroll taxes for the organization
 Perform basic office management duties as requested
 Prepare & E-Filling of Monthly Sales Tax return
 Prepare Monthly Annexure H (Faster Refund Application)
 Prepare monthly WHT statement and return
 Complete quarterly and annual tax reports
 Organize and update the company’s tax database
 Prepare necessary paperwork for tax payments and returns
 Follow industry trends and track changes related to taxes
 Prepare E-Filling Income tax returns & Wealth Statement.

• Monitor the day-to-day financial operations within the company (payroll, invoicing, and
other transactions)
• Prepare monthly and quarterly management reporting
• Manage the companys financial accounting, monitoring, and reporting systems
• Prepare and maintain cash flow analyses as needed
• Analyze monthly financial statements (balance sheet, income statement, and statement
of cash flows) and effectively convey analysis to staff as requested
• Assist in preparing year-end books for audit
• Ensure operational compliance with policies, procedures and regulations for any
necessary entities
• Process vendor payments and check requests
• Reconcile bank accounts and general ledger accounts as assigned.
• Assist in reconciling all balance sheet and income statement accounts on a
monthly/quarterly basis as indicated by the monthly closing schedule.
• Process payroll and report payroll taxes for the organization
• Perform basic office management duties as requested
• Prepare & E-Filling of Monthly Sales Tax return
• Prepare Monthly Annexure H (Faster Refund Application)
• Prepare monthly WHT statement and return
• Complete quarterly and annual tax reports
• Organize and update the companys tax database
• Prepare necessary paperwork for tax payments and returns
• Follow industry trends and track changes related to taxes
• Prepare Income tax returns & Wealth Statement.

• Preparation of monthly Profit & Loss accounts
• Cash Reconciliation Statement I.e. Inward & Outward Statement.
• Stock Reconciliation Statement.
• Stock Inward & Outward as per PO And Allocation.
• Branch Transfer of Stock.
• Vender Reconciliation Statement.
• Client Reconciliation Statement.
• General A/c related work such as preparation of vouchers, record Keeping and
accounting transactions.
• Generating Sales Invoices.
• Client & Vender Interaction & making follow-up for Payments.
• Handling day to day Accounts in Quick Book.
• Petty Cash Management & Cash book Reconciliation.
• Making Reports as per Management Requirement.
• Follow Up with Local Bank for Banking Transaction.
• Works as Bridge with HO and Branch.
• Handling Sale Tax & Income Tax work and to work as coordinator with competent
authorities on behalf of the company.
• Prepare & finalize WHT Statement and Return
• Preparing & submission of sales tax return as per new version STRIVE.
• Legal Corresponding with FBR.

• Maintain all books of accounts & preparation of monthly Profit & Loss accounts.
• Analyzes, review, and audit overall general ledger and expense payable systems.
• Prepare and review journal and adjusting entries and account analysis.
• Monthly Reporting of Financial Statements for all divisions.
• Assist with cash receipts processing.
• Assist with weekly, standard and monthly billing.
• Perform accounts receivable functions.
• Bank reconciliation.
• Online filing monthly sales Tax return.
• Prepare and file online monthly withholding Tax statement.
• Making Sales & Payment vouchers.

• Account Payable.
• Account Receivable.
• Maintain Cash book and petty cash fund.
• Monthly Bank Reconciliation.
• Balance sheet Reconciliation.
• Monitoring and reconciliation of daily general ledger transactions.