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خلاصہ
Ambitious, self-motivated and accomplished finance and accounting professional with a broad skill-set in accounts payable and receivable, profit & loss analysis, taxation, customer/supplier reconciliation and bank reconciliations.
I have proficiency over different modules of Oracle EBS R-12 and have been groomed in all divisions of textile, including Spinning, Home Textile, Corporate and Taxation.
تجربہ
Assistant Manager Accounts
· In charge of Spinning’s Division unit#5.
· Monthly closing activities.
· Monthly stock valuation of relevant unit and enter its impact in trial.
· Booking of Expenses to relevant heads.
· Booking of receipts in Oracle.
· Supervisor of AR module of spinning Division.
· Daily coordination with marketing manager and his team regarding dispatches and receipts.
· Evaluation of Debtors Status Report and ensuring all receipts are entered and no invoices are outstanding for more than the credit terms.
· Reviewing aging analysis of Debtors and ensuring that customers are reconciled from time-to-time basis and issues are resolved.
· Quantitative reconciliation of sales on monthly basis and preparation of sales tax data.
· Reconciliations of sales with general ledger on monthly basis.
· Depositing Monthly WHT payments.
· Preparation of data regarding sales and debtors for external audit purpose.
· Perform monthly bank reconciliations.
Accounts Executive
TAXATION:Liaising with consultants for tax matters.
Submission of Bi-annual with-holding statement.
Generation of PSID on regular basis and provision of tax certificates to relevant people.
Filing applications via IRIS.
Preparation of data for compliance of tax notices.
Follow up with accounts and finance department for missing documents.
ACCOUNTS:Verification and booking of monthly cash imprest.
Stock valuation.
Analyzing store consumption and identifying items for capitalization and other heads.
Comparision of monthly profit and loss account.
Monthly finalization of sales by coordinating with team at site.
Monthly stock count.
Reconciling ledgers of suppliers.
Monthly reconciliation of multiple banks.
Booking of provisions of expenses relevant to freight and ensuring timely payments.
Preparation of income tax withholding detail and its submission fortnightly.
Identification and correction of wrong entries in site tax ledger and ensuring correct payments of tax fortnightly.
Booking of advances to clearing agents.
Booking of payments to yarn supplier through bank advices.
Verifying and ensuring timely payments of import clearing bills, transporters and adjusting with respective debit notes.
Collaborating with external auditors for resolving issues regarding capitalization and LC's.
Ensuring timely payments to local store suppliers.
Coordinating with purchase department for resolving issues regarding supplier invoices.
Preparation and deposition of income tax withhold on local suppliers fortnightly.
