Accoutnat
Soft Max Trading
Total years of experience :4 years, 11 Months
Accountant
*Prepare accounts & working on financials with CFO
*Prepare sales tax invoices
*Maintain Company ledgers & financial transaction
*Bank reconciliation on daily basis
*Maintain payroll & salary sheet monthly
*Folowup with clients for recoveries
*Fully compliant with all relevant accounting standards, current best practice and any other regulations
*Handle monthly, quarterly and annual closings
*Reconcile accounts payable and receivable
Finance & Treasury
*Prepare Chqs of General Payment, Utilities, All Outlets, Posting and Filing.
*Refund of E-Com against undelivered Books
*Posting International payments & reconcile from bank / vender
*All Liberty Books & Diverse bank accounts reconciliation
*Tax Handling SRB & SST working & submit tax challan
*EOBI & Sessi contribution Enroll exit employees paid monthly
*Manage cash flow and deal with banks & other financial institutions
Sr. Accountant
*Manage Day to Day, Monthly and Periodically Financial Accounting Matters.
*Maintain company ledgers and daily financial transactions.
*Manage payroll activities and release salaries.
*Coordinate and manage payment, billing detail of external service providers, contractors & vendor.
*Perform cash management and also deals with bank
*Preparation of company financials & reposted to CFO
*Maintain statistic on recoveries.
*Supervise billing & sales on daily basis.
Im ACCA Qaulified