To be a part of prograssive and dynamic organization in position offering growth and opportunities to utilize my creative orgaizing skills
· Prepare Bank reconciliation:· Prepare all vouchers, journal vouchers and ensure recording for the same in book of accounts with accuracy and timely basis· Enter debit/credits resolve billing payment discrepancies · Prepare cheques for expenses incurred by the organization. · Management of petty cash and daily cash statement; · Monitoring invoicing, payment and recovery· Handling Term deposits with Banks.· Submission Form A and Form 29 to SECP· Maintain P&L, Cash Flow & Balance Sheet Statement; · Compute Classify, record and verify numerical data for use in maintaining accounting record: · Financial audit preparation and coordinate the audit process with external auditors in completing audits, finalization of accounts and related matters & resolve discrepancies in final accounts; · Income Tax audit preparation and coordinate the audit process with tax consultant in completing audits· Management for Accounts Payables and Receivables; · Preparation monthly & annual statement of W.H tax on salary and vendors · Liaison with banks and handling all banking matters; · Prepare staff payroll and calculate deductions of withholding tax, contributions and ensure all staff are paid on a timely and accurate basis. · Maintain Fixed Assets register · Review all tax computations, e filing, monthly and annual statements· Funds arrangements for Import and Export of Chashma Sugar Mills Ltd· Keep record of Molasses payments received from Parties.· Perform any work assigned by the management
· Prepare Bank reconciliation
: Prepare all vouchers, journal vouchers and ensure recording for the same in book of accounts with accuracy and timely basis·
Enter debit/credits resolve billing payment discrepancies
· papare cheques for expenses incurred by the organization.
· Management of petty cash and daily cash statement;
· Monitoring invoicing, payment and recovery
· Handling Term deposits with Banks.
· Submission Form A and Form 29 to SECP·
Maintain P&L, Cash Flow & Balance Sheet Statement
Compute Classify, record and verify numerical data for use in maintaining accounting record
· Financial audit preparation and coordinate the audit process with external auditors in completing audits, finalization of accounts and related matters & resolve discrepancies in final accounts
Income Tax audit preparation and coordinate the audit process with tax consultant in completing audits·
Management for Accounts Payables and Receivables;
Preparation monthly & annual statement of W.H tax on salary and vendors
Liaison with banks and handling all banking matters;
Prepare staff payroll and calculate deductions of withholding tax, contributions and ensure all staff are paid on a timely and accurate basis. ·
Maintain Fixed Assets register ·
Review all tax computations, e filing, monthly and annual statements·
Funds arrangements for Import and Export of Chashma Sugar Mills Ltd·
Keep record of Molasses payments received from Parties.·
Perform any work assigned by the management
ïPrepares vouchers, invoices, checks, account statements, ïManagement of Bank account & monthly reconciliation of balance ï Customer Billings & Posting to Ledger ïBank Reconcilation, Final Aaccounts, Monthly & Annual tax Statment, Audit