Seeking a challenging project in any reputable organization, where i can avail the opportunity of professionally advancement and good future

HABIB ULLAH KHAN & CO. RAWALPINDI
As a Accounts Officer (03 Jan 2011-to-30 April 2015)

DELTA PLUS (PVT) LTD, ISLAMABAD
As a Manager Accounts (28 Dec 2015-to-Date)
Job description:
-•Prepare all voucher
•Maintain cash book/ Petty Cash
•Preparation of Cheque for Vendors
•Working For Markup (Monthly / Quarterly) – Credit
•Working for Bank Guarantees/ TDR
•Working for GD/ Freight/ Custom & Excise Duties
•Mode of Import Payment (Foreign Trade) via WEBOC
o (Advance Payment, Open A/C, Contract/Collection, L/C, Non- Checking A/C)
•Working for Indentor Commission (Foreign Income against Services)
o Taking FIRC (Foreign Inward Remittance Certificate) @ 4 %
•Dossier of Employees
•Payroll transactions (Salary sheet/ IT deduction from salary)
•Generate Income Tax e-Payments Challan
•U/s 164 Certificate of collection/deduction
•Filling of withholding tax statement through web portal of FBR [Monthly/Biannual 165(1) & Yearly 149]
•Setting up vendors
•Entering vendor bills
•Payments against payables
•Withholding Tax deductions
• Setting up customer accounts
•Sales Invoicing
•Receipts against receivables, advances & cash sales receipts
• Returns, adjustments and bad debts
•Previewing Customer ledger, Journals and aging reports
• Unearned Income ( Advances from Customer )
• Monthly Sales tax working
o Tally S.Tax with S.Tax Return
o Entries for Disallowed S.Tax/Adjusting Input/ 1/5th deducted by withholding agent
•IT Working ( Admitted/ Refundable)
•Liaison with Banks
•Bank Reconciliation statement
•Opening, Closing and adjusting entries
•Entries for Stock in transit ( As other Current asset / Liability )
•Entries for Cheque in transit
•Creating / Maintaining Chart of Accounts
•Depreciation accounting
•Preliminary Expenses
•DCN ( Debit & Credit Note)
•General Journal Entry
•Managing office operations and also responsible for outdoor activities as when required
•Always Protects organization's value by keeping information confidential

Work Terms

Basic Pay plus major fringe benefits