Having diversified industrial working experience in accounts sector as well as expertise in accounting software’s like IMAD, Tally ERP 9, VB6, Oracle, Ms Access, Sidat Hyder Financial, Distributor’s Control System, Financial Accounting System, Crystal Reports and my academics purely based on accounting and financial services. My accounting proficiencies relying in overall accounts management, budgeting forecasting, payroll processing, receivable/payable, provident fund management, financial audits, tax audits /behaviour, bank reconciliations / discrepancies, admin petty cash handling. To become very involved in the accounts profession my concern is to polish my abilities, goals & knowledge with adaptability for a long time commitment in organization.
Maintaing Books of Accounts like Journal, Ledger and Trial Balance in MS Excel & Accounting Software (ERP).
Provident Fund Management as well as annual audit.
Monitoring Petty Cash Head Office as well as personal funds of director.
Preparing funds approximation and overlooking all bank matters daily.
Maintaing Asset Register with arms license sheet via complete tagging.
Salaries preparation through attendance and processing in terms of transfer to bank account and disbursement in cash terms.
Monthly Invoice preparation against security services as well as client account Reconciliation.
Fulfilling the obligation of EOBI on every month in the portal for preparing challan form and staff addition & deletetion.
Punjab & Islamabad Employees Social Security for specific employees against their salaries.
Utilities Bill Payment (Electricity, PTCL, Sui Gas, Mobile).
Coordination with Mobilink and resolve any query if occurred.
Inventory management (Uniform, Shoes, Weapon and Ammunition).
Facilitating to Employees for Bank Accounts Opening.
Monthly Compliance of Income Tax Withholding & Sales Tax withholding against acquiring goods and services with FBR as well as tax audits & compliance from FBR.
Monthly Compliance of Sales Tax against services to client with PRA.
Preparing budgets & tracking on it to meet committed payable.
Routine wise preparing Financial Statements including Balance Sheet, Income Statement & Cash flows on Monthly Basis with ease to annual audit.
Working with IMAD Oracle Based Application System & Gulf Soft.·
Daily Cash collection from courier guys.·
Cross Checking of Airway Bills like Weight, area with run sheet of Operation Department.·
Analyze Fueling Consumption with number of shipment with respect to Far Areas.·
Posting/ updating database in IMAD towards payables & declared income.·
Customer ledgers updating with approved Benchmarks or Service Charges. ·
Weekly payouts against customer’s payable balance/ outstanding’s.·
Monthly Analysis about spending different expenses. (Car Parking & Fueling).·
Posting Daily Expenses & Receipts.·
Daily Cash Closing with Stated Denominations under Control Manager Supervision.·
Preparing & Responsible for Financial Statement like Profit loss & Balance Sheet.
Scinces Computer,Math,Physics, Chemistry