Experience

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  CICO Technologies Ltd

  • Sr. Officer

    • Jul 2006 - Present

    Accountabilities:Finance:Preparation of Cash & Funds Flow StatementsPreparing monthly MIS & Budgeting for Higher management.Taxation:Depositing & E-Filling of the VAT.Preparing & issuing of various form i.e. C, F, 38 etc.Preparation and presentation of Vat assessment cases in Sales Tax Dept.Preparation of various types of details as required by taxation Department & other authorities.Banking:Managing the day to day bank transactions.Preparing bank reconciliation statement on monthly basis.Co-ordination with the bank and developing good relation on behalf of the company.Accounting:Sales Accounting Including Invoicing.Day to day accounting and maintain of ledger accounts (Sale, Purchase, Debit Note, Credit Note, Journal)Working on Finalization of books of accounts and balance sheet.Checking and Processing of Vendor invoices.Determining cash flow requirements with handling petty cash and making payment for cash requirement.Participation of Physical Stock Taking.Preparing monthly Stock Control Account.Reconciliation of Debtors and Creditors.Co-ordination with the Auditors and looking at the queries related to Audit of books of accounts. Knowledge of Prepaid and Payable expenses.Preparing daily report on executed and pending orders.Communication with the distributors regarding outstanding/orders.Indenting of material to the factory.Looking after all Branch Handling function.

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  Hotel BRIGHT STAR INN

  • Senior Executive

    • Jun 2005 - Jul 2006

    Accounts Accountabilities:Maintaining Computerised Accounts involving Data Entry, Preparation of Vouchers Etc.Sales Accounting involving Invoicing, Debtors Control & Reconciliation of Debtors/Creditors.Verification of Supplier Payment and Reconciliation of their accounts.Follow up for paymentsCredit Card Reconciliation.Sale Tax – Deposit, Filing of Return. FBT – Deposit, Filing of ReturnTDS – Deposit, E FilingL.Tax– Deposit, Filing of ReturnPreparation of MIS Reports related to Sales, Cash, Bank etc.Preparation of Daily Revenue ReportWorking on finalization of Balance Sheet. Interaction with Auditors.Handling Bank Transaction, Bank Reconciliation etc

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  PGF LIMITED

  • Executive-Accounts

    • Nov 2001 - May 2005

    Accountabilities:Maintaining computerized accounts involving data entry, preparation of vouchers, preparation of Debit/Credit notes. Etc..Sales accounting involving Invoicing, Depot Stock Transfer, Debtors Control & Reconciliation of Debtors/Creditors..Handling Bank / Cash Transaction, Bank Reconciliation, verification of vendors balances valuation of Assets & Physical Verification.Managing day to day to day office work