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概要
Financial compliance and liaisons with banks and financial institutions to create more financial opportunities and to maintain best relations.
Daily Funds Management
Monthly Bank reconciliations
Daily Bank Position Report.
Stock verifications are equaled important. My duties are to make pledge from banks, the way for raising funds in the company and whenever require stock make de-pledge of it. Moreover I also keeping eyes on stock position, stock pledge and De-pledge status.
Inspect cash in hand, notes receivable and payable, negotiable securities, Stocks and canceled cheques to keep accurate records.
Monitors all type of Terms Loan from financial institutions. Liaisons with all banks to maintain and reconcile LTF and STF.
Properly running of all financing limits from banks included Funded and Non-Funded Limits, especially export and import related lines i.e. FBP-D, FAPC, IBP, FIM, PAD, CF, ILC, LC SIGT etc.
Preparation and compliance of all new documentation of Financial Limits (Lines).
Filling of charge from SECP and completing all related legal documents for getting new financing limit or enhance existent limit from banks or any financial institution.
Maintaining records and keep informing all company corporate changes to all liaison banks and institutions.
Making monthly head office staff salary in Payroll Software.
Make Verifies Mark up calculation and reconciled with all banks and leasing institutes.
Vouching is the one of first and for most important audit tools I vouch financial vouchers to audit day to day financial transaction of the company i.e. JV,BPV,BRV,MCP,MCRV,SPV,LCPV, etc.
Lease of vehicle, Issue lease schedule, determining mark up on vehicle lease as discussed with financial institutes.
Other Activity
a) Monthly Stock taking at mill (W.I.P assessing, verifying Valuation, Audit of cash, Stock, store Spares, salary Overtime).
b) Sales tax working for maintaining monthly sales Purchase register.
c) Booki
工作经历
Assistant Manager Accounts & Tax
Asst. Manager Accounts & Finance – GAIN Control Systems
Experience Area: Finance / Accounts & Audit Department
Duration: 14-Nov-2016 to continue
Company contact No: 042-35971530
Job Description:
1. Prepare, examine, and analyze accounting records, to produce financial statements (Income statement, Balance sheet, Notes of Accounts etc.) on quarterly basis, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
2. Operating online Portals for Submitting / Filling of Monthly Sales Tax return, PRA return, withholding statement, salary tax, E.O.B.I.
3. Working and deposit monthly Social Security contribution.
4. Operating WEBOC portal for import purpose by filling online EIF with bank’s coordination and regular checking of goods in transit status.
5. Handling of daily operational matters with CEO and give a suitable and best suggestion in company’s favor, whenever required.
6. Prepare sales tax and commercial invoices.
7. Prepare monthly attendance and salary.
8. Every type of Reconciliations i.e.: Banks, parties, Tax etc.
9. Posting of all types of vouchers.
10. Booking of Accruals on monthly basis.
11. Updating daily bank position and Cash sheet.
• For the purpose of preparing financial statements; at ending period posting of all types of Adjusting & Closing entries for making adjusted trial balance.
Assistant Manager Accounts & Finance
11. Financial compliance and liaisons with banks and financial institutions to create more financial opportunities and to maintain best relations.
12. Daily Funds Management
13. Monthly Bank reconciliations
14. ‘Daily Bank Position Report’.
15. Stock verifications are equaled important. My duties are to make pledge from banks, the way for raising funds in the company and whenever require stock; make de-pledge of it. Moreover I also keeping eyes on stock position, stock pledge and De-pledge status.
16. Inspect cash on hand, notes receivable and payable, negotiable securities, Stocks and canceled cheques to keep accurate records.
17. Monitors all type of Terms Loan from financial institutions. Liaisons with all banks to maintain and reconcile LTF and STF.
18. Properly running of all financing limits from banks included Funded and Non-Funded Limits, especially export and import related lines i.e. FBP-D, FAPC, IBP, FIM, PAD, CF, ILC, LC SIGT etc.
19. Preparation and compliance of all new documentation of Financial Limits (Lines).
20. Filling of “charge” from SECP and completing all related legal documents for getting new financing limit or enhance existent limit from banks or any financial institution.
21. Maintaining records and keep informing all company corporate changes to all liaison banks and institutions.
22. Making monthly head office staff salary in “Payroll Software”.
23. Make & Verifies Mark up calculation and reconciled with all banks and leasing institutes.
24. Supports external auditors by coordinating information requirements by verifying all financial line from all financial institutions.
25. Gauging levels of financial risk and narrating all financial risks to higher management within organizations with all possible solutions.
26. Review data about assets Vs liabilities, and keep informing pertaining to more financial opportunities.
27. Vouching is the one of first and for most important audit tools I vouch financial vouchers to