Accountant
Mushko Electronics (Pvt.) Limited
Total years of experience :18 years, 4 Months
Preparing Financial Statements and reporting to Finance Manager and Accounts.
Looking after operations of Accounts,
Liaison with Banks and Auditors
etc. etc
-Preparing and analysis of financial statements on monthly basis.
-Preparing projected financial statements.
-Preparing estimated Profit and loss accounts.
-Cash Management i.e. collection, payments and available fund balance.
-Passing adjusting and provisioning entries i.e. prepayments, gratuity provision
-Preparing closing stock valuation statement, shop wise and consolidated.
-Preparing statement and reconciliation of order booking, delivery and advance from customers.
-Preparing order statements shop wise, consolidated, value wise.
-Looking after General Ledger reconciliations.
-Tracing and rectifying the accounting errors.
-Maintaining chart of Accounts.
-Supervising daily transaction of Accounts.
-Controlling Creditor and Debtors Accounts.
-Checking Purchases and sales vouchers.
-Working as Audit coordinator.
-Preparation, evaluation and disbursements of Workers’ Profit Participation Fund.
-Tax computation u/s. 149 and 155
GRATUITY FUND TRUST
-Preparing Balance sheet and Income & Expenditure Accounts.
-Maintaining Gratuity Schedule.
-Maintaining books of Accounts.
-Bank Reconciliation.
-Making investment on instruction of Trustee and follow up profit and redemption/re-investment.
-Working as Audit Coordinator
INCOME TAX
-Assisted in preparation of file in reply of Income Tax commissioner on a/c of statuary audit.
-Assisted in preparation of file in reply of withholding income tax audit.
-Preparing, reconciling and e-filling of withholding statement of tax deducted on payments to various creditors (u/s. 155, 153(1)(a), 153(1)(b), 156A, 233 ).
-Preparing, reconciling and e-fling withholding statement of tax deducted on salary (u/s. 149)
SALES TAX
Preparing- and reconciling, with ledger, sales tax report of retail outlets consolidated and shop-wise on monthly basis.
-Making withholding sales tax statement prepared.
-Making sales tax input recorded and its statement prepared.
-Prepared Financial statements on monthly basis
-Prepared closing stock valuation statement, shop wise and consolidated.
-Checked and transferred salary and computed Income tax on salary.
-Prepared statement and reconciliation of order booking, delivery and advance from customers.
-Prepared order statements shop wise, consolidated, value wise.
-Looked after General Ledger reconciliations.
-Traced and rectified the accounting errors.
-Maintained chart of Accounts.
-Supervised daily transaction of Accounts.
-Controlled Creditor and Debtors Accounts.
-Looked after the availability of funds in the accounts.
-Checked GRN with demand, purchased sheet with GRN and prepared voucher.
-Worked as Audit coordinator.
-Preparation, evaluation and disbursements of Workers’ Profit Participation Fund.
GRATUITY FUND TRUST
-Prepared Balance sheet and Income & Expenditure Accounts.
-Maintained Gratuity Schedule.
-Maintained books of Accounts.
-Bank Reconciliation.
-Made investment on instruction of Trustee and follow up profit and redemption/re-investment.
-Worked as Audit Coordinator
SALES TAX
-Prepared sales tax report of retail outlets consolidated and shop-wise on monthly basis.
Achievements
-Assist in integrating POS with GL software.
-Coordinated with programmer for management required report and software up-gradation.
-Inquired, prepared and recorded petty cash, payment and receipt vouchers manually in the books of accounts.
-Made cheques of salaries, rental, creditors and other expenses manually.
-Credit card sales reconciliation, recovery and correspondence with banks.
-Bank reconciliation
-Stock taking, maintaining inward & outward and reconciliation of stock of 10 outlets all over the Pakistan.
-Reporting cash and bank balance to the Manager on daily basis.
Achievements
-Introduced computerized cheque printing using mail merge.
-Assisting in implementing computerized General Ledger software.
-Assisting to remove bugs from GL Software.
PIPFA is an Associate Member of International Federation of Accountants(IFAC) And has National and International Recognition by: The Chartered Institute of Management Accountants (CIMA, UK) The Association of Chartered Certified Accountants (ACCA, UK) The Institute of Internal Auditor (IIA, USA) The Institute of Chartered Accountants of Pakistan (ICAP) The Institute of Cost & Management Accountants (ICMAP) The Institute of Corporate Secretaries of Pakistan (ICSP) In PIPFA I have studies Financial Accounting Management Accounting Auditing
