Manager Accounts & Finance
Omar Hospital Private Limited
Total des années d'expérience :17 years, 6 Mois
My professional responsibilities as team leader were:-
•Reconciliation of payments/receipts (Cheque, Cash & Credit Card) and maintain ledgers.
•Preparation of financial statements working in (HIMS) Profit & Loss, Balance Sheet, Cash Flow & Accounts Notes on Monthly & Annually Basis.
•Accounts Receivables & Payable Management.
•Reconciling banks & ledger accounts to provide financial reporting at the end of period.
•Posting of all types of vouchers using (HIMS) (Payments / Receipts / Purchase / General).
•Maintaining supplier’s accounts & payments.
•Working on monthly, quarterly & annually (income tax return) income tax withheld u/s 149, 165 & 147 advance tax.
•Working on monthly payroll and income tax withheld u/s 149.
•Working and submitting PESSI (Punjab Employees Social Security Contribution) & E.O.B.I (Employee’s Old-Age Benefits Institution) on monthly basis on monthly.
• Dealing with banks payments / receipts on daily basis;
• Maintaining bank accounts & reconciliations;
• Monitoring Cash inward and outward on daily basis;
• Working for Sales Tax & Income Tax Audits;
• Working for financial statements on monthly & annually basis;
• Preparing and analyzing Dyeing & Printing Cost Sheets;
• Dealing of customers & suppliers accounts on monthly basis;
• Updating & maintaining demand /supply, establishing and maintaining supplier accounts & payments;
• Working on Special Assignments assign by Higher Managements;
• Monitoring inventory, office stock and ordering supplies as necessary;
• Working and submitting PESSI (Punjab Employees Social Security Contribution) & E.O.B.I (Employee’s Old-Age Benefits Institution) on monthly basis on monthly; and
• Working for Monthly & Annually (Income Tax and Sales Tax Returns) u/s 149, 165, 147(advance tax).
• Bank payments & receipts;
• Bank reconciliation on monthly basis;
• Posting of purchase & general vouchers;
• Reconciliation of supplier’s ledger and payments;
• Maintaining production data on monthly basis;
• Auditing of (grey & dyeing) store;
• Reconciliation of stocks; and
• Supervising of PPC (Yarn, Fabric & Accessories).
Accessories).
Specialization in bank & finance
Specialize in Commerce Subject
Intermediate in computer sciences
Metric in science