Accountant
smart rovers travel & tours LLc
Total years of experience :23 years, 4 Months
Responsibilities:
• Maintain various accounts and head of accounts of Smart Rovers Travel & Tours LLC.
• Made and check all entries of vendors and cross check by vendors Ledger.
• Maintain Daily sales register and cross entries of bank, bank reconciliation and doing other necessary entries if needed.
Achievement:
• Accounts payables, Receivables, Bank Reconciliations, Handling Accounts, closings Day-to-day, bookkeeping, data entry.
• Maintain various accounts and head of accounts of Al Sadiq Resendency, Al Sadiq Icon, Al Sadiq Arcade, and Al Sadiq corner.
• Made all Jvs, property plant and equipment schedule, recording of sale, Expense and revenue summary Account, Ledgers, Receivables, and payables.
• Having knowledge of HR. deals corresponding with Human resourse Dept. also maintain some payrolls, aware from hiring procedure.
• Record Inventory and maintain all stocks of Al Sadiq corner.
Head office in Gul plaza Karachi, Pakistan.
Reporting to: Owner
Experience & brief responsibilities
• Maintain three accounts of Bait-ul-Ilm Trust and handle the petty cash fund
• Made petty cash entries, Voucher making & feeding in computer
• Reimburse petty cash fund and making proper documentation in MS word & MS excel
• Set, illustrate and compose of curriculum & non curriculum books in various softwares.
• Use softwares like Corel Draw, Photoshop, Adobe Illustrator & Freehand for designing, Illustrating the books.
• Made all corrections and finalized the book as the demand of market.
• Making books of Curriculum and non curriculum for the purpose of upbringing and nurture of children.
• Having a setup of school from which the implementation of curriculum books is made.
• Having a shop in urdu bazaar market from which the books of curriculum and non curriculum sale.
• Taking orders of curriculum books from Islamic and English schools, for the purpose of boosting sales and making the organization in a profitable manner.
• Sales tax reconciliation and documentation of the records of Dawood Group of Companies
• Presenting final figures, available for filing sales tax returns.
• Maintenance of purchase registers, deletion program of Dawood Yamaha Ltd. and its associated concerns
• Assisting Sales Tax Auditors for conducting sales tax audit of Dawood Yamaha Ltd. and its associated undertakings
• Preparation of relevant reports required for sales tax audit purpose
Deputy Manager / Senior Manager
Assistant Manager of writing & compilation
Experience & brief responsibilities
As a Composer
* Composed various English, Urdu & Arabic books in Inpage
* Professional graphic designing on Corel Draw, Photoshop, Adobe Illustrator & Freehand
Maintain three accounts of Bait-ul-Ilm Trust and handle the petty cash fund
* Made petty cash entries, Voucher making & feeding in computer
* Reimburse petty cash fund and making proper documentation in MS word & MS excel
* Set, illustrate and compose of curriculum & non curriculum books in various softwares.
* Use softwares like Corel Draw, Photoshop, Adobe Illustrator & Freehand for designing,
Illustrating the books.
* Made all corrections and finalized the book as the demand of market
school for learning and educating students.
* Running both O levels and Matriculation system.
* Giving services of teaching and educating the students with the requirements of O
levels and Matriculation system.
* Improve the English communication & written skills in students which is the most
needed qualities in market.
Reporting to: P.A of Principle / Principle
Experience & brief responsibilities
As a Teacher of Arabic
* Taught Basic Arabic book in Class 3 till 8.
* Striving to produce maximum improvement on students in writing & oral
communication of Arabic.
Member office of Karachi stock exchange Ltd.
* Purchase and sale of shares which is available in the market of Karachi stock
exchange Ltd.
* Made maximum no of transactions of shares in the favour of Karachi stock
exchange Ltd.
* Follow all orders of Karachi stock exchange Ltd in respect to legal and advisable
affairs.
Complete the duties assigned by Central Depository System Co Ltd
* Data control Accounts of daily transactions
* Reconciling daily statement of Karachi Stock Exchange Guaranteed Ltd
* Making client wise sheets and daily update to clients.
* Making Agent wise sheets and daily update to Agents.
* Making all office record which required by Central Depository System Co Ltd and the
Member Mr. Junaid Memon.
B Grade