Experience

Khas Textile Mills

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• Assistant Manager

  • Nov 2021 - Present

  • Prepared Bank Position on Daily basis • Monthly Basis Bank Reconciliation • Prepared Loan Markup Sheet & Prepared loan repayments and coordinate with bank • Arrange Fund Against loan • Documentation of LTFF/EF & Islamic Banking Murhaba / Istisna • Maintain Ledger of cotton and waste cotton of purchasing and arrival Reports • Making payment of cheques and updating data of supplier payment status • Updating withholding tax file and upload FBR tax payment returns • Coordinating Supplier regarding payment and re correction of bills • Recording Sales and coordinating customer regarding receivable • Checking and verification of Purchase Order with GRN and Supplier Invoices • Maintain petty cash on daily basis • Making Landed Cost on imported items • Making Pay Order & RTGS & Investment and Redemption working • Working of all insurance and as per requirement endorsement working • Working of provision on monthly basis for supporting finalizing accounts. Show less



Lucky Tex Pakistan (Pvt) Ltd.

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• Account Officer

  • Sep 2019 - Oct 2021

  • Verification of Petty cash expenses with relevant invoices and posting in General Ledger • Timely posting of stores and spares invoices in General Ledger • Checking and verification of Purchase Order with GRN and Supplier Invoices • Preparation and Posting in General Ledger monthly “Prepaid Expenses” • Posting of Journal Vouchers, Debit Notes and Credit Notes in GL • Preparation of Landed Cost for the goods imported and posting of the same in General Ledger • Ensuring timely posting of monthly services bills and coordination with relevant departments for provision of invoices on time • Coordination with purchase department and tax department for timely provision of sales tax invoices and verification of the relevant details of sales tax invoices. • Maintenance of Export Sales Register • Preparation / Verification of summaries of Telecommunication Bills, Clearing Forwarding agent bills pertaining to both import and export • Filing of Vouchers and Sales Tax Invoices Show less