Experience

Tapal Energy (Pvt.) Limited

• Oil and Gas
• 1 - 100 Employee

• ACCOUNTS OFFICER

  • Oct 2012 - Present

  Prepare daily fund position (Bank Position) Reconciliation of all bank accounts Calculation Of Landed Cost of Raw Material, Mark-up, FATR, DA and leasing schedule Responsible for look after the Insurance Area E-filling of monthly Withholding tax and Sales tax returns Monitoring daily cash flow position and prepare monthly report on cash flow position Preparing Creditors Aging Analysis Report and proper checking of contractual agreement, local & Import purchases documents and ready to payments disbursement. Providing assistance in Maintaining Budget, Audit and Secretarial Working etc. Show less



Epla Laboratories (Pvt) Limted

• Pakistan
• Pharmaceutical Manufacturing
• 100 - 200 Employee

• • May 2003 - Sep 2012

  I have worked the following areas in the capacity of senior and junior position.Proper Checking of Contractual agreement , local & Import purchases documents and ready to payments disbursement Preparation of With Holding Tax & Sales Tax Return. Prepare complete sales tax working and sales tax return submitted by e-electronically and also my responsibility of income tax return working against supplier. Visit of sales tax and income tax offices when necessary.Responsible for look after the area of “INSURANCE” maintaining insurance policies for renewal at the time of renewal gate the quotation from different Companies for comparison of rate and different type of facilities.Managing the third party Animal Health Sales, Billing, Accounts Receivable, stock valuation and correspondence etc.Preparation of Payroll, disbursement, tax working and also look after EOBI & SESSI working. Dealing with Banks, preparation mark-up calculationPreparation of Cash Flow & Daily Bank position statements. Preparation of payment schedule FATR & DA and etc.Maintain Cash and bankbook including monthly bank reconciliation Dealing with banking matters.Dealing with Leasing Companies, lease rental schedule. Fixed Assets – Handling, preserving and maintaining relevant records and on the basis of these compiling Management Reports, Reports for Auditors, Banks etc.Preparation of (Monthly JV Insurance, Depreciation, markup, Utilities, animal health toll MFG & landed cost monthly basis.Stock Taking and Inventory valuation.Balancing and Reconciliation of “GL” Providing assistance in Budget working. Providing assistance in during Audit.Providing assistance in Secretarial work. Show less

• • May 2003 - May 2012



HABIB & HABIB

• CLIFTON

• ACCOUNTANT

  • May 2001 - May 2003

  •Reporting directly to the Partner. •Preparation of Bank Reconciliation statements for all the banks on daily basis. •Coordinate with sales team to provide adhoc reports to cover their specific requirements. •Posting of Account payable vouchers, petty cash vouchers and Journal vouchers in the SHMA Gl system taking out the EDIT reports and finalization of all books on daily basis. •Preparation of Journal vouchers for utilities, clubs and settlement of Advence to staff for Expenses. •Review bills and invoices from suppliers and staffs. •Encoding the account codes on the bills and invoices. •Prepare cash payment vouchers within the accounting system. •To provide assistance in recording the transactions and maintaining the accounts of all third parties related to Animal Health Division. •To perform outdoor jobs (Banks, Insurance Co, Leasing Co etc) as and when required. •Any other task given by the management as and when required. •Maintain Customer Ledger. •Preparing Debit & Credit Notes. •Posting & Dispatching of Invoices. •Preparing Sales Report on Monthly,Quarterly & Yearly basis. •Making collection report. •Billing to Assistant Manager Finance on monthly basis. •Receivable report (month wise & aging wise Show less