Chief Accountant
Hertz Car Rental
Total years of experience :13 years, 7 Months
Activities for month-end closing i.e. monthly bank reconciliation, preparation of monthly royalty, payroll. Monthly allocation expense entries, monthly petty cash reconciliation, disbursement & allocation.
Processing of payments for different vendors.
VAT related works: Compilation and Preparation of all data related to VAT filing & filing VAT returns online on NBR (National Bureau of
Revenue).
Audit related jobs: Preparation of schedules for capital gains on the sale of fixed assets, accrued income, ageing analysis.
Others: preparing reports for working capital control, break-even sales, forecasting & sales projection for the franchise as and when
required.
Verification and reconciliation of daily sales transactions to ensure accuracy in records and Invoice preparation for credit clients.
Daily cash deposit slip entry into software, and credit card transactions reconciliation.
Keeping track of Credit Accounts Receivable & Debt Collection by reviewing the schedule of receivables for progressive collection, and
preparation of Statement of Account accordingly.
Keeping track of Accounts Payable and entry of supplier invoices in system.
Liaising with Hertz International for all franchisee related works such as updating of rental rates depending on season, filling RFPs when requested by Hertz International.
Admin duties include: Preparing and reviewing related contracts and agreements. Also carrying out other jobs related to LMRA, Sijilat, SIO
such as visas to issue / renew / cancel, CR renewal, GOSI updates and keeping office admin organized.
Graduated in distinction in B.Com from Birla Institute.
Graduated with First Class in MIB (Masters in International Business)
