概要

COMPUTER SKILLS-

Enough Know-how of MS office (Word, Excel, Power Point).
Studied MBA (Finance) online by virtue of which I possess good ability to make use of Computer/Internet (Mail, browsing Searching requisite date/information).

PROFESSIONAL EXPERINECE -

More than 17 years experience in Finance Accounts Department.

Performed duties as Record Sorter in Ledger Returns Section, Banking Cell and Payroll Section for the period of 15-05-1996 to 04-04-2007.

KEY RESPONSIBILITIES (04-04-2007 to date) -

PA to Zonal Accountant.

Met and greeted visitors.
Controlled flow of incoming and outgoing correspondence.
Managed phone calls, fax and emails.
Privy to confidential information on a regular basis.
Assisted other departments with administrative tasks as requested.
Performed any other duties assigned by Zonal Accountant.

Ledger Banking Section

Assisted in Budget proposal.
Distribution of budget as allocated by Principal Office.
Quarterly Trial Balance preparation on excel sheet as specified by PO.
Reconciliation of Inter zone Accounts.
Sending/Receiving DR/CR Notes.
Reconciliation of new business collection Account.
Reversal of cheques dishonoured.
Sending realization sheet of cheque encashed to NB Deptt.

Payroll Section -

Payment to FBR of tax deducted/withheld from vendors payments.
E-filing of tax payments after issuance of CPRN.
Payment of sales tax and e-filing thereof.
Recoveries and Reconciliation of Loans Advances (Employees).
Adjustment of Interest on Loans by passing JV.
Petty Cash Payments.
Preparation of Salary to high volume employees i. e. 330 in total.
Miscellaneous payments to employees i. e. Bonus, Leave Encashment, over time etc.
Calculation of tax imposed on income of employees, tax deduction from their salary.
Payment of tax deducted from salary to FBP and e-filing thereof.
Calculation and payment of arrears to employees.
Furnished salary related information as and when required.

Cash Counter (Randomly performed in December)-

Cheque/Cash Collection at counter.
Preparation of schedule of cheques collected for submission to Bank.
Tallying cash with receipt issued before handing over to Incharge Cash Counter.
Reconciliation cheques schedules with receipts issued against cheques.