Seeking a position to leverage my accounting and work experience, which has provided me with the knowledge of financial accounting and ability to make processes more efficient. I am fluent on ERP and Microsoft Office. Highly organized with accounting experience, ability to manage multiple projects to meet the deadlines
- Preparing and compiling monthly, quarterly and annual accounting return
-Posting all cash receipts, counter charges, electricity charges to concessionaries accounts timely and accurately in ERP
-Balances monthly billing statements for existing concessionaries after changes are entered into billing system (ERP) and make adjustments as necessary to the statements
-Put up bills of Contractors, Suppliers and Consultants for the approval and payments
-Reconcile the account receivable and account payable ledger to ensure that all receipts and payments are accounted for and properly posted
-Perform computer input of monthly payroll of employees as well as prepare related requisitions for withholdings etc.
-Reconciling Cash Book and Bank Book
-Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
-Ensure performance guarantees and insurance policies specific to contractors are met daily
-To deposit the cheques of Income Tax and Sales Tax into State Bank/National Bank of Pakistan
-Preparation of certain internal management information reports, including but not limited to, contractors payments break downs, year-wise breakup and various payment analysis
-Effectively communicate with Project Manager and Deputy Director Finance, regarding contract documents, change orders and other contract modifications, approvals, and any additional services-related to payments
-Ensure that every contractor is in compliance with terms and conditions of his/her contract documents
-Act as back-up to Comptroller when unavailable or absent, including assistance with Headquarter concerning financial information
-Perform additional assignments as directed by Project Manager and Deputy Director Finance
Received MBA Partial Scholarship on basis of my BBA(Hons) Cgpa