Zulfiqar Ali

Accountant à Confidential

• Pakistan - Lahore
• juillet 2000 à août 2014

1. To prepare monthly income and expense report and present same to the CEO;
2. To prepare final accounts for external auditors;
3. To be responsible maintaining complete books of accounts for management and auditors as per statutory and company’s requirements;
4. To be responsible for controlling, monitoring and maintaining company’s financial resources for business operation;
5. To be responsible for control of company’s petty cash as per prescribed policy and procedure;
6. To monitor, track and follow-up of accounts receivables and payables;
7. To be responsible for timely payments to numerous suppliers as per prescribed process of the company;
8. To ensure that all payments and receipts are made according to prescribed company policy and procedure and according to agreed upon terms & conditions made with suppliers and customers;
9. To be responsible for monitoring and renewal of credit limits with banks;
10. To be responsible for L/C opening matters till shipments;
11. To be responsible overall control of bank and cash transactions and their reconciliations;
12. To monitor, track and follow-up on post dated cheques;
13. To be responsible for preparation of online filing of monthly sales tax return in consultation with CEO and Auditor;
14. To be responsible for deduction of withholding tax at source as per requirements of income tax ordinance;
15. To prepare and file (online) monthly, quarterly and annual withholding tax statements of staff and suppliers as per requirements of state of law;
16. To prepare and submit annual income tax returns of employees (whose tax has been deducted at source);
17. To procure National Tax Number (NTN) of employees as well as for the company from Federal Board of Revenue (FBR);
18. To handle property tax, professional tax and/or any other government levy;
19. To prepare and submit Form 29 and Form A to SECP as required by corporate law authority if and when required;
20. To handle all affairs and requirements relating to SECP;
21. To prepare standard operating procedures of accounts and finance department to ensure and effective management of departmental operations;