Key Achievements

 Successfully Commenced and Accomplished Director Personal Income Tax Return File Exclusive
 Successfully Commenced Fixed Assets Management System
Developed & Implemented SOPs and responsibilities for Subordinates
Successfully Commenced and Accomplished All Director Income Tax Return & Wealth Statement Filling

Finance & General Accounting

Prepare monthly Sales Tax Return Working & File Sale Tax Return Monthly Base.
Maintain Monthly Inventory as Per Return
Prepare monthly SRB Monthly Working & File Return Monthly Base.
Prepare monthly E.O.B.I Monthly Working & File EOBI Data in Portal Monthly Base.
Prepare monthly SESSI Monthly Working & File SEESI Data in Portal Monthly Base.
Yearly Director Income Tax Return File & Prepare Wealth Statement
Bank Statement Reconcile Monthly Base

Reporting to Management

Prepare Management Information Report (MIR) for the management
Prepare Bank Position
Any other task entrusted as and when required.

Operations & Control

Verify all types of vouchers and supporting documents
Monitoring of proceeds and payments and prepare bank positions on daily and weekly basis
Evaluate accounts payable and resolve issues with vendor & Clearing Agents
Prepare Sales Tax & Income Tax Challan through E-Filling

Key Achievements

Successfully Commenced SAP & ERP Team For Account Payable Risef & Implement
Provided Training to Accounts Staff to use SAP & ERP
Successfully Commenced Local & Import Vendor Balance in SAP S/4 Hana & ERP
Successfully  Create Purchase Order for Import Relative in SAP S/4 Hana & ERP
EOBI Employee Wise Complete Working Enroll to Retire for EOBI Portal
EOBI & SESSI Monthly Create Voucher & Submit in Bank
IN Roll Employees SESSI in SESSI Portal
In Roll Employees Benazir Mazdoor Card Portal
Successfully Commenced Physical Audit Raw Material & Finished Good
Developed & Implemented SOPs and responsibilities for Subordinates
Raw Material Costing

Finance & General Accounting

Upload Month Sale in IRIS Portal
Update Import for IRIS Portal Wise & Advance Tax Working
Calculate Diaper Material Landed Cost
EOBI & SESSI Monthly Working
Prepare monthly Sales Tax Return Working
Prepare provisions for all the expenses and update them in ERP
Initiate and run Fixed Assets Management System
Prepare sales reconciliation statements with marketing department to manage inventory
Daily monitoring of chq deposit in bank and maintain reconciliation with bank statements and follow up of cash collections      

Reporting to Management

Prepare Management Information Report (MIR) for the management
Prepare Bank Position
Any other task entrusted as and when required.

Operations & Control

Verify all types of vouchers and supporting documents
Develop & Implement checks & controls to ensure accuracy of Financial Data recording.
Supervise the input, and handle financial data and reporting from accounting application.
Supervising everyday operations for managing accounts according to company procedures
Evaluate accounts payable and resolve issues with Vendor / Clearing Agents

Key Achievements

Successfully Commenced Software Base Accounting System
Provided Training to all Staff to use ERP

Finance & General Accounting

Suggest limits for postdated and current cheques facilities for customer on weekly basis with sales teams
Bank Reconciliation   
Checking of petty cash vouchers on daily basis and monitoring bank and cash book updates on daily basis
Preparation of cash in hand reconciliation on monthly basis as per head office ledger and bank statements and sent report to head office
Calculate Glitter Consumption & Costing Daily Base
Raw Material Costing for Glitter


Reporting to Management

Prepare Expense and Revenue Summary Month wise
Start and Implementation of Daily Bank Position and Forecast Report
All other Task assigned by the Management

Operations & Control

Monitoring Sales and Distribution matters
Closely monitor Cash inflow and outflow
Verify payment vouchers and supports
Preparation of Salaries and Payroll
Calculation for Income Tax on Salaries and Commissions
Monitoring and follow-up of General Purchasing and Petty Cash
Preparation of monthly Bank Reconciliation of all Banks