SENIOR ACCOUNTANT
LOOTAH GROUP OF COMPANIES
Total des années d'expérience :17 years, 2 Mois
FIRCOS INDUSTRIES PRIVATE LIMITED PAKISTAN
Job Tasks and Responsibilities
Finance, Accounts And Cash Management:
•Prepare all kind of vouchers like journal vouchers, payment vouchers, receipt vouchers and petty cash vouchers at daily basis.
•Prepare the Monthly report of total payables and receivables to manage it according to the financial Position.
•Preparation, review, and analysis of financial statements
•Maintain to Payables according to the financial position.
•Recover the Payments from debtors to stable the financial position.
•Prepare and maintain all type of vouchers, which are the basics of Accountancy.
•Prepare outstanding report of receivable on monthly basis.
•Prepare Report of Outstanding Payable on at the end of every Month.
•Maintain and Petty cash at daily basis to avoid Uncertainty.
•Maintain both type of Accounting Record (Manual and Computerized).
Bank Dealing and PAYROLL MANAGEMENT:
•Bank Reconciliations more than 5 banks at monthly basis like (SCB, NBF, Mashreq, DIB, ADIB) and etc.
•Maintain Bank facilities through Various Banks, Like SCB, NBF, MASHREQ, ADIB and DIB.
•Maintain banks and reconcile them on Monthly Basis to avoid any kind of discrepancy.
•Facilities Like, Local L/C, Import L/C, Export L/C, Trust Receipt, Local Murabaha, Local Bill Discounting and etc.
•Petty cash closing on daily basis and report on every week to Managing Director.
•Presented reviewed and analyzed daily and monthly reports to the Managing Director.
•Maintain vouchers and maintain bank reconciliations
•Prepare the Salaries and wages of the workers.
•Prepare and deposit into bank the Salaries and wages of the workers.
Audit and Tax Documentations:
•Follow up with Customers to clear the payments within time frame.
•Prepare monthly and annual sales tax return and submit through E-filling.
•Prepare documents for annual audit and provide the documents to auditors according there requirement.
•Prepare the documents for new and renewal Visa Process.
•Prepare lease agreement for the company, Trade License, Vehicles Mulkia Renewal, although every work which is requirement of a Trading Company.
•During in this period I have been attached with purchasing and done my duty very well.
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