Experience

Ahmed Fine Weaving Limited

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• • Mar 2022 - Present

  1-Check overal posted vouchers and guide to assistants to post in proper head of accounts.2-Preparation of Monthly Bank Reconcilation of all banks and report to Chief Financial Officer.3-Record and keep update all Long Term Financing and Short Term Financing, Cash Finance, Running Finance, FAFB Loans etc.4-Arrange to pay loans installments on time and calculate markup as per terms decided with banks.5-Preparation of Payroll of Head office and Site and transer salary in all employees bank accounts through digital mode.6-Recording & Payment of EOBI & ESSI on Monthly basis.7-Reconcile Clearing Accounts i.e. Loan Clearing A/C, Party Clearing A/C, A/P & G/L Reconciliation, A/R G/L Reconciliation, Inter Units Reconciliations.8-Recording necessary adjusting & closing entries to finalize annual account under the supervision of Accounts Manager. Show less

• • Nov 2013 - Aug 2022

  •Process all invoices related to Raw Material, Stores & Spares with accurate quantity and values in Oracle 11i Payable Module and reconcile with store incharge to match items in physical and system on monthly basis.•Checking bimonthly due balances of suppliers and make them Payments through digital modes of payments like RTGS & Online Transfer. •Posting of Local & Export commission on Local & Export sales according to percentage decided in contract and make payments through cheques to Local brokers and Foreign Telegraphic Transfer (FTT) to foreign brokers.•Deduction of Withholding taxes at the time of payment to suppliers and brokers and deposit in the Government territory on weekly basis according to rules and regulations defined by Government. •Submission of Withholding Tax Return on quarterly basis and upload reconciled Withholding Tax Return at the end of fiscal year.•Preparing Bank Position on daily basis and report to Chief Financial Officer to make future payments. Further, make sure to have sufficient balance in bank so that issued cheques/post dated cheques can be cleared without any difficulty.•Calculate Per Unit Cost of utility bills like MEPCO & SNGPL. Also record provisions if there is any tariff case pending before the court.•Coordinate with external auditors to complete Annual Audit on time. Show less



Upwork

• United States
• IT Services and IT Consulting
• 300 - 400 Employee

• Professional Freelancer Specialist in SEO/Backlinks/Research/Virtual Assistant

  • Jan 2007 - Present

  Virtual Assistant Data Entry Expert Directory/Blogs/Articles/Press Releases Submissions Social bookmarking SEO/SEM/SMM experienced Virtual Assistant Data Entry Expert Directory/Blogs/Articles/Press Releases Submissions Social bookmarking SEO/SEM/SMM experienced



Banu Mukhtar

• Pakistan
• Construction
• 100 - 200 Employee

• Accountant Cum Cashier

  • Jan 2013 - Oct 2013

  •Independent role to record all transactions of Multan Branch in SAP. •Maintain cash & cash transactions in SAP. •Make possible to keep sufficient cash for minimum one week expenses. •Maintain complete record of receipts & expenditures of each project running through Multan Office. •Report to Manager Accounts about each sales contract. •Monthly intercompany reconciliation and make necessary entries. •Make sure to realize the receipt of each contract before any dispatch. •Prepare bimonthly Income & Expenditure summary and send to Head Office. Show less



AHMED FINE TEXTILE MILLS LTD

• Accountant

  • Nov 2008 - Dec 2012

  •Practical Application of Payable & Fixed Assets Modules in Oracle 11i. •Process all invoices of A/C Payable and GRNs. •To Finalize A/P Accrual Reconciliation Report on monthly basis. •Transfer the A/P date to G/L Module & reconcile accordingly. •To coordinate with Sales Tax Department for reconciliation of Sales Tax Invoices. •Bank Payments to suppliers and commission agents (local & foreign). •Coordinate with supplier and broker for reconciliation of ledgers. •Payment and vouching of cotton purchase on cotton season. •Record L.C vouchers & preparation of cost sheet. •Maintain Fixed Assets Schedule with Fixed Assets Register. •E-filing of tax deduction & collection statement monthly. Show less