Experience

Link Natural Products (Pvt) Ltd

• Advertising Services
• 1 - 100 Employee

• Senior Account Executive

  • Jan 2021 - Present

  Preparation & finalization of management accounts & board accounts. Preparation of annual budget. Preparation of monthly MIS. Check the monthly journey vouchers, debit & credit notes. Preparation & finalization of management accounts & board accounts. Preparation of annual budget. Preparation of monthly MIS. Check the monthly journey vouchers, debit & credit notes.



Link Natural Products (Private) Limited

• Accounts Executive

  • Jan 2012 - Present

  Annexure -01Assist in Preparation of Annual Budgets & Monthly Budgets. Assist in Preparation of Management Information & various analysis- including Special Internal Management Reports. Assist in Management of all Insurance Policies. Assist in Preparation of Annual Reports.Assist in Company Secretarial works. Assist in Preparation of Monthly Management Accounts.Special work on Current Accounting System (Prepare format for – exciting Accounting System modules). Any work Entrusted by Director Operations & Head of Corporate-Planning on the requirement of the business.Annexure -02Assist in Preparation of Annual Budgets & Monthly Budgets.Assist in Preparation of Management Information for Ex-co meetings-(the apex management forum of the Company) & various analysis-including Special Internal Management Reports. Assist in Management of all Insurance Policies.Assist in Preparation of Annual Reports. Assist in Preparation of Monthly Management Accounts.Assist in Preparation of Annual Audited Financial Statements. Assist in Preparation of External Audit Information & related Analysis. Assist in Tax related works including VAT Returns & Income Tax. Analysis of individual Ledger Accounts including Loan & Lease (short- term & Long term), Fixed Assets, Assets & Liabilities & Expenses.Prepare Monthly Journal Vouchers related to provisions, accruals & advances. Prepare Bank & Other Financial Faculty Reports daily & monthly.Prepare Monthly Sales Calculation.Prepare Monthly Sales Budget Variance report.Create Accounts code, Finished Goods & Raw/Packing, Miscellaneous-Stock codes. Attend annual stock taking.Annexure -03Assist in Preparation of Monthly Management Accounts. Assist in Preparation of Management Information & various analysis. Assist in Preparation of Annual Audited Financial Statements. Assist in Preparation of External Audit Information & related Analysis. Assist in Tax related works Analysis of individual Ledger Accounts. Show less

• Accounts Clerk

  • Jan 1998 - Dec 2011

  Annexure -04Key areas : Assist in Preparation of Management Information. Assist in Preparation of External Audit Information & related Analysis.Analysis of Loan & Lease Accounts Analysis of Sales Returns Prepare Monthly Journal Vouchers related to Loans.Prepare Bank & Other Financial Faculty Reports daily & monthly. Prepare Monthly Sales Calculation for GST & NSL Returns. Prepare GST & NSL Returns. Prepare Import Creditors outstanding Schedules. Prepare Import Costing.Create Accounts code, Finished Goods & Raw/Packing Material Stock- codes. Maintaining Various Registers such as Purchase, Imports, GST & NSL- Receivable, Bank Guarantee & Stock / Accounts Code Registers.Check the accuracy of the Journal Vouchers, Debit & Credit Notes with- Computer Reports. Check the accuracy of the Finished Goods, Raw/Packing Material GRNs- with Computer Reports.Data entry operations – Sundry GRNs (Good Received Notes), SCNs-(Service Completion Notes), Journal Vouchers, Debit & Credit Notes- posting to the System & Salary & Wages data entering to the Pay Roll-System.Attend annual stock taking.Annexure -05Key areas : Assist in Preparation of Management Information. Assist in Preparation of External Audit Information & related Analysis. Analysis of Loan & Lease Accounts.Prepare Bank & Other Financial Faculty Reports daily & monthly. Prepare Monthly Sales Calculation for GST & NSL Returns.Prepare Import Creditors outstanding Schedules.Prepare Import Costing.Create Finished Goods & Raw/Packing Material Stock codes.Maintaining Various Registers such as Purchase, Imports, GST & NSL-Receivable, Bank Guarantee & Stock Code Registers.Check the Loan & Lease.Accounts.Check the accuracy of the Finished Goods, Raw/Packing Material GRNs-(Good Received Notes) with Computer Reports.Data entry operations – Sundry GRNs,Journal –Vouchers, Debit & Credit Notes posting to the System & Salary & -Wages data entering to the Pay Roll System. Attend annual stock taking. Show less