Experience

TripKar.com

• Pakistan
• Travel Arrangements
• 1 - 100 Employee

• Assistant Manager Accounts & Finance

  • Oct 2015 - Present

  • Responsible for presenting financial statements and reporting at each month-end and annual report through in house built software to CEO. • Reconcile balance sheet, analyze margin & monitoring cash flows. • Liaising with external parties like banks, Auditors, Tax consultant for day to day activities and safeguard in organizational interest. • Monitoring invoices for all sales points and keep track of receivables. • Monitoring monthly payroll process, final settlements and staff advances. • Responsible for the annual audit of all company accounts. • Conducting reviews and evaluation for cost-reduction opportunities. • Manage, Supervise & Coach accounts team. • Calculation, Preparation & e-filing of Company Monthly Sales Tax Returns (Punjab Revenue Authority, KPK Revenue authority & Sindh Revenue Board) on services. • Monthly e-filling of Withholding Tax & Salary Tax Statement. • Manage Banking & Party Ledgers. • Checking & Approval of Vouchers before their Posting. • Direct reporting to Chief Executive Officer on Daily & Monthly Basis. • Manage the daily operations of the accounting department. • Handling of Petty Cash. • Manage Accounts payable & Receivable, cash receipts, general ledger, payroll and utilities, Revenue and expenditure variance analysis. • Prepare Bank Reconciliation Statement. Show less