Rehan Anwar

Reviewing all Transactions
Review work of Subordinates
Approving payroll
Preparation of VAT Return (Monthly)
Reconciliations
Reporting (As per requirements)
Design Company Policies & Departmental procedures (for all departments)

Accountant Payable function
o Supplier Ledgers and prepairing Reconsiliation Statement with Aging analysis
o Prepairing Payment Voucher To processs the payment of Due Invoices
o Submitting Payment Vouchers To Finance Manager for verification
o Record invoices of Goods/Service Suppliers and Utility Bills
o Perform responsibilities of Handling Petty Cash
Payroll preparation Function
o Collecting Attendance & Details From HR Department for payroll preparation
o Details about employee loans and leaves obtaining from HR (posted Module)
o Details Regarding Terminations and Resignations from HR
o Details about new hirings Job Contracts from HR
o Details about Commissions, Overtime and Bonuses from HR
o Submitting Payroll Sheet for Approval HR, Finance Manager, CFO and President
o Payroll Analysis with Previous month
GL Accountant Function
All InterCompany Reconciliations of General Ledgers
Posting Enteries to Gerneral Ledgers

Posting general entries
Maintaining Inventory recrods
handling Bank related matters ( i.e reconciliation )
Invoicing
Preparation of Payroll
Payables Account managment
Debtors Age Analysis

Department: Finance
Specific: Cash and Inventory
Designation: Assistant Finance Manager



• Maintaining Inventory in Excel and Oracle and file verification each sales unit (Car)
• Journal Entries of sales
• Cash Deposits and few bank related matters
• Preparation of Salary sheet
• Over viewing and Verification of each Vehicles file through shipping document
• Checking Intimation of Cars to be arrived and Verifying Them Through Stock in Vouchers
• Verifying each sales unit in respect of Value received and passing general entries
• Checking files of sales unit and matching information with stock out vouchers
• Signing Stock out Voucher when Car sold (only authorized person after MD)
• Over viewing work of subordinates before making cars available for sales
• Documentation Controlling
• Preparing Salary sheets