Experience

Techaccess Pakistan

• Pakistan
• IT Services and IT Consulting
• 100 - 200 Employee

• Senior Finance Executive

  • Oct 2011 - Present

  Audit AP and AR and keep track of output and input taxes. Responsible for Fixed Assets accounting; depreciation calculations. Prepare various journal entries for the period-end closing. Assist Manager Accounts with various tasks including financial closing, preparation of financial statements and Annual tax returns. Prepare Monthly Sales Tax Return and ensure to submit the e-Return to FBR. Prepare Monthly With-holding Tax Statements and ensure e-filing to FBR. Perform periodic and quarterly accounts reconciliation. Responsible for the timely and accurate payment of rent in accordance with contracts. Maintain a filing system for financial documents. Maintain petty cash account and record all the petty expenses. Prepare cash flow statement. Prepare bank reconciliation statement. Maintain proper books of accounts and prepare trial balance. Prepare profit and loss account as and when required by the management. Corresponding with the tax authorities on routine & specific issues arisen from the submission of tax authorities. Show less



International Modern Hospital, Dubai - UAE

• Port Rashid Road, Bur Dubai - UAE

• Accountant

  • May 2010 - Jun 2011

  Transfer of data from front-end to accounting software (ACCPAC) on daily basis. Reconcile the transferred data and report to the management. Accounting of Debit Notes and Credit Notes. Preparing Projection of collectable and submit to the management. Keeping track of receivables and ensure timely collection. Receiving the payment from Customers and Preparing the Receipt Vouchers. Collecting the ‘Break-up’ of payment from customers and allocation of the payment. Preparing rejection report with the reason for rejection and forward to the Insurance dept for re-submission. Preparing Customer aging report and report to the management. Follow-up the re-submitted claims separately and ensure collection. Preparing daily follow-up and collection statement and report to the Finance Director/Accounts Manager. Reconciliation of Customers statement of accounts. Maintain the proper record of daily sales manually and in accounting software(ACCPAC) Deal with insurance companies regarding claims. Assist Manager Accounts to finalize the daily and monthly reports and General Ledger Transactions. Show less



Werrick Pharmaceuticals, Islamabad - Pakistan

• 5 - School Road, Sector F-7/1, Islamabad - Pakistan

• Accounts Officer

  • Sep 1998 - May 2010

  Negotiate with Local/ Foreign Indenters/ Suppliers/ Manufacturers for the Price, Packaging, Credit Facility, estimated Shipment Schedule and issuance of Indent/ Proforma Invoice. Dealing with banks regarding all the matters of Letter of Credit such as LC Limits/ Margin, LC opening, LC amendments, Bills of Exchange, Endorsement of Airway Bills/ Bill of Lading, Outstanding Acceptances, Payment against Documents (PAD), Overdue Acceptances Paid (OAP) and other necessary matters.Dealing with banks regarding all the matters of Letter of Credit such as LC Limits/ Margin, LC opening, LC amendments, Bills of Exchange, Endorsement of Airway Bills/ Bill of Lading, Outstanding Acceptances, Payment against Documents (PAD), Overdue Acceptances Paid (OAP) and other necessary matters. Preparing updated Outstanding Acceptance statement of both Sight and Usance Letter of Credit for the management and finance department for the arrangement of funds on due date of LC payment. Dealing with all the matters relating to Custom Clearance of the Goods that includes the allocation of proper H.S Code for the duties and taxes according to the Custom Tariff, Calculation of Demurrage, Detention, Warfage, Civil Aviation and other clearing charges, Clearance and Warehousing of Goods. Show less