ACCOUNTS EXECUTIVE
ISLAMABAD FEEDS (PVT) LTD
مجموع سنوات الخبرة :13 years, 3 أشهر
•Maintain Management reports including monthly, quarterly, and annual reports.
•Working on Sidat Hyder Financials Software (GL/SPI Modules)
•Working on EAP Financial Software.
•Preparation of Vouchers (Jvs, Bank Payments, Cash Payment).
•Budget Vs Actual Monitoring.
•Prepare & Maintain ledger of all Parties.
•Preparation of Salaries & Vendors Payments.
•Preparation of Salaries vouchers in software & updation.
•Preparation Fixed Asset Valuation and W.H Tax/Exemption
•Maintain record of Exemption of Tax certificate & undertaking of parties.
•Maintain record of Rent Agreements and Token Taxes of Vehicles.
•Prepare Daily & Monthly Sale & Collection Report.
•Bank Reconciliation with company ledger.
•Working and Reconciliation of Utilities Bill and Mobile Bills.
• Preparation of FBR Notice and compliance
•Prepare & Maintain ledger of all Parties
•Vendors Payable Position as per Aging (Preparation & Reconciliation)
•Preparation of Daily Sales & Production Reports (Budget Vs Actual)
•Reconciliation of Vendors and Customers Ledgers
•Prepare Daily Operation Reports and report it to management.
•Prepare Creditors Payment as per Aging Report
•Daily Production Reconciliation and check Errors.
•All Banks Dealing and submission of Income Tax and Sale Tax.
•Budget Vs Actual Monitoring.
•Cash Handling & Record Daily inward & out word
•Experience of using Sidat Hyder Financials (GL/SPI Modules)
• Financial Accounting & Store inventory software.
• Prepare Electricity Report department-wise.
•Preparation of Jv’s & Payments.
•Valuation of Stocks.
• Collection of Cheques through NIFT.
• Opening Account, fill KYC form a, and assign the account number to customer,
•Work on EOBI Software and make entries of EOBI Payments
•Issuance of cheque book and ATM cards.
•Prepare Demand Drafts, Pay Orders, Credit Loan, And Gold Loan.
•Prepare cheque returns claim and maintain these on system and manual as well.
•Preparation of Daily Pension Transaction on System and Reconcile it.
•Preparation of monthly closing and document verification
•Worked on Financial Accounting software.
•Preparation of Daily Bank position & Jv’s
•Cash Handling & Record Daily inward & out word
•Prepare and monitor schedule for payment of utilities bills
•All Banks Dealing and submission of income Tax and Salaries.
•Preparation of monthly closing and document verification.
•Preparation of Daily Check Payment and Vendors payment.
Degree level Completed Master of Business Administration. Majors in Finance. Financial Management. int Business, Marketing, Business Finance,
Bachelor of Commerce. Majors : Accounting, Auditing, Economics, Income Tax, Business Law
inter of Commerce Accounting. English. Economics. Business Math
SSC. Science, Biology, Chemistry, Math ,Physics, English