Mehmood Ansari

Manager Accounts à MULTIMAT INT.

• Pakistan - Karachi
• Je travaille ici depuis janvier 2017

 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 company's 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.