Experienced Sales Accountant with a demonstrated history of working in the textiles industry. Skilled in Account Reconciliation, Accounts Payable, Financial Accounting, Financial Reporting, and Microsoft Excel. Strong sales professional with a Master of Business Administration - MBA focused in Accounting and Finance from Iqra University .
Monthly Reporting to Textile Commissioner, Cotton Cess and APTMA.
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivables’ data.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies and resolve clients’ billing issues.
Monitor customer account details for non-payments, delayed payments and other irregularities.
Maintaining Agent wise accounts receivable files and records.
Finalizing the receivable portion of Trail Balance.
Process adjustments.
Review Commission Sheet and approved Commission amount.
Collecting income tax challan from agent.
Working of Advance Income Tax Under Section 147 on the basis of quarterly and annually.
Provide information to External Auditor on the course of Audit.
Maintained book of account of company & preparing all type of voucher.
Prepared monthly payment of sales tax & income Tax to government treasury account.
Providing information’s & documents required by auditors during the course of audit.
Monthly e-filling as per Income tax & sales Tax law.
Maintained INPUT & OUTPUT register.
Responsible to prepare and review bank reconciliations of all bank accounts on daily & monthly basis depending on frequency of bank accounts.
Responsible for processing payments relating to supplier.
Reconciliation of supplier’s account & corresponding with supplier’s any discrepancies of related accounts.
Prepared Supplier’s payment sheet as per orders.
Responsible to prepare a financial statement on monthly basis.
Prepared Fixed assets schedule as per IAS-16 & company policy.
Maintained current working paper file.
Daily report to partner for work related matters.
Prepared different kind of detail as per working requirement.
Any discrepancies which we find out in accounts, discuss with client representative.
Performed analytical procedures of all head of accounts.
Performed accounting cycle for all heads of accounts to ensure that they are being Recorded & maintained as per standard practices.
Fixed assets schedule as per IAS-16 & company policy.
Bank reconciliation.
Professional