Assistant Manager Finance
JK Sugar Mills (Pvt.) Limited
Total years of experience :9 years, 11 Months
• Expertise in controlling Account Receivables & Payables.
• Prepare Bank Reconciliation Statements on monthly basis.
• Preparations of reconciliations/schedules of revenues, taxes, expenses, receivables/payables etc.
• Calculate WHT & STWH Taxes on Supplier Payments & their timely submission to Authorities.
• Funds Management to effectively controlling the forecasting budgetary requirements.
• Prepare fund demands to get approval from Management / Higher Authorities.
• Preparation of Monthly Payrolls.
• Coordination with External Auditors.
• Prepare cash payment vouchers (CPVs).
• Prepare bank receipt vouchers (BRVs).
• Prepare bank payment vouchers (BPVs).
• Prepare cash receipt vouchers (CRVs).
• Prepare journal vouchers (JVs).
• All other assignments given by HOD.
Master In Business Management (Specialization in Finance)