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Masood Sultan
Maintenance of General Ledger, Preparation of Trail Balance Detail. ♠ Checking of Payment and Journal Voucher ♠ Checking of Bank Reconciliation ♠ Maintenance of Accounts Payable / Receivable ♠ Import & Export documents ♠ Compute, Classify, Record & Verify numerical data for accounting & Auditing Purposes ♠ Maintaining Sales Tax record and coordination with Sales tax Auditors ♠ Preparation and e, filing of sale’s tax returns ♠ Submission of Income Tax Return Monthly Parties & Employees ♠ Submission of Parties and Employees Income Tax Challan ♠ Filling of Annual Income Tax returns Parties & Employees ♠ Physical verification ofCash in Handand checkingof storeissuance and receipts ♠ Maintaining Employees Old age Benefits EOBI record ♠ Maintaining Social Security record ♠ Checking of Payroll and maintaining its record ♠ maintaining all Leasing documents ♠ maintaining parties’ payments Cash & cheques ♠ Monthly booking of financial charges and repayments of loans installments to financial Institutions on due date. ♠ Preparation of monthlyand annual statements ofdeduction of withholding income tax. ♠ Preparation of monthly sales tax return after reconciliation with purchase register, supply register & general ledger ♠ Preparation of Trial Balance ♠ Preparation of monthly details of outstanding advances to staff against salary, expenses and purchases and to suppliers against purchase & services. ♠ Booking of purchases from creditors for goods & services and payments after deduction of withholding income tax at specified rates ♠ Time to Time assignment by management. ♠ Reported to Finance Manager
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