Manager Accounts Financce
Chase Department Store
Total des années d'expérience :18 years, 0 Mois
Job Description:
To prepare Monthly, Quarterly and Annual Accounts for Management.
To supervise Payroll Account.
Preparation of Annual Tax Computations
Finalizing the Annual Income Tax Return
Preparation and Reconciliation of Wealth Statement of Directors
Monitoring of E-filling of Monthly Tax Statements.
Correspondence With Banks
To monitor & supervise Daily Routine Work
To prepare Fixed Assets Register and physical count with taging.
Fixed Assets Schedule and amortization of depreciation.
Job Description:
To Verify Daily sales and report to Management.
To prepare and manage all supplier payments on monthly basis (Aging wise).
To prepare monthly stock take and its valuation.
To prepare monthly Profit and Loss.
To record purchases including VAT.
To prepare Quarterly VAT calculation and online filling.
To prepare monthly staff Payroll and process through MOL.
To prepare monthly cash flow.
To prepare daily Cash flows.
To prepare all petty cash payments
To manage and conduct Annual Audit of Accounts.
To prepare Monthly Accounts and Annual Accounts for Audit.
•To prepare Kiosk Sales Report on Daily Basis.
•To prepare monthly product costing.
•To prepare Stock Valuation.
•To record purchase, sales and closing entries.
•To prepare and transfer payroll through WPS.
•To take monthly stock takes.
•To prepare import documents.
•To prepare daily Cash flows.
•To prepare all petty cash payments
Preparation of Monthly Accounts.
•Preparation of Daily Cash Flows for Management.
•Preparation of Month End Closing.
•Checking or Verification of Payments to Vendors.
•Correspondence with banks for L/C Matters.
•Checking of monthly Bank Reconciliation statement.
•To conduct annual audit for accounts finalization.
•Checking of Staff Payroll Processing.
•Reconciliation of Customers and Vendors Ledger.
•Preparation Aging of Customers and Vendors.
Industry: Chartered Accountant
Complete two year article training as a registered candidate with Institute of Chartered Accountants of Pakistan. During training I worked on Balance Sheet & Profit loss Up to Final Stage:
Major Clients:
• Dewan Salman Fiber
• Dewan Textile Mills
• Baluchistan Glass
• Bosicar Pakistan Ltd
• Adam Motors Company Ltd
• Omar Jibran Engineering Ind. ( Pvt) Ltd
• United Carpets
• United Jute Mills
courses: PAF-KIET in