ACCOUNTS & FINANCE WORKING.

• Make entries of the financial transactions of the organization.
• Assists in maintaining general, income and expense e ledgers, records and reports.
• Prepared Salaries, Cheques, POs,Vouchers and Maintain Record in Book.
• Maintain Petty Cash book and Authorize Payments done by Cash by making entries.
• Responsible for Managing Accounts Receivable, Account Payable.
• Prepare Sales Tax Invoices for Customer manually and computerized.
• Prepare Reconciliation of Bank Matters, Salary Matters
• Prepare and Analysis Sales Tax and Purchase Register & Sales Register.
• Prepare and Analysis Trail Balance and General Ledger
• To Prepare Final Accounts (P&L, Balance Sheet, Depreciation Schedule

AUDIT WORKING

• Vouching, Posting, Costing
• Assist concerns in audit matters in Cash and Accounts Matters.
• Assist Concerns in Tax matters in Income Tax, Sales Tax Audits.

TAX WORKING (FBR, IRIS, SRB)

• Filling Sales Tax Return on Monthly Basis. (PRAL)
(Annex A, Annex A &1, Annex B, Annex C, Annex C &1, Annex D, Annex F, Annex I, Annex G)
• Filling Income Tax Return on Monthly Basis. (IRIS)
• Filling Services Tax Return on Monthly Basis. (SINDH REVENUE BOARD)
• Preparation of Refund Claim via REFUND CLAIM PREPARATION SYSTEM (RCPS STAR 5.2)

IMPORT & EXPORT WORKING

• Recording of Imports and Exports Transactions.
• Maintaining ledgers of Imports and Exports.
• Making entries of Insurance etc.
• Recording Freight charges etc.
• Maintaining accounts of Advance Exports Rec
• To Make adjustments of Advance export via Annexures.

Software Name :
STAR – RCPS 5.2
F.B.R : Authorized by Federal Board of Revenue
Purpose to use : Refund Claim ( Sale Tax Refund )
Documents which : Sale Invoices
Prepared by RCPS : Purchase Invoices
: Debit Notes (Purchase Return )
: Credit Notes ( Sales Return )
: Shipping Bills (Export)
: Bill of Entry (Import)
: Stock Statements (Inventory Record)


E-Filling Tax Payer Facilitation (F.B.R)

• Sale Tax return by e-fbr for each month.
• Feeding of Domestic Purchase Registered /or Un-registered person (Annex-A)
• Feeding of Imports GD’s (Annex-B)
• Feeding of Goods /or Services supplied (Annex-C)
• Feeding of Exports GD’s (Annex-D)
• Preparation of Income tax Certificates
• Prepare Statement of Collection or Deduction and feeding in to IRIS


Working Expertise:-

• Prepare Sales Tax Invoicing for Customer manually and computerized.
• Prepared Reconciliation of Bank Matters, Salary Matters And Costing Matters.
• Prepared and Analysis Sales Tax and Purchase Register & Sales Register.
• Assists in maintaining general, income and expense ledgers, records and reports
• Make entries of the financial transactions of the organization.
• Prepare and Analysis Trail Balance and General Ledger
• Ready regulatory Examinations and Internal/External Audits.
• Prepared Sales Tax Return And E-Filling
• Prepared Salaries , Cheques , Vouchers and Maintain Record in Book
• Maintain Petty Cash book and Authorize Payments done by Cash by making entries under appropriate Account head of the book Responsible for Managing Accounts Receivable, Account Payable
• Also Prepare Sales Tax Refund Claims On Monthly Basis.